COMPLET LEASING A/S

CVR number: 35240470
Vesterbrogade 74, 1620 København V
info@completleasing.dk
tel: 22800822
www.completleasing.dk

Credit rating

Company information

Official name
COMPLET LEASING A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About COMPLET LEASING A/S

COMPLET LEASING A/S (CVR number: 35240470) is a company from KØBENHAVN. The company recorded a gross profit of 726.4 kDKK in 2023. The operating profit was 308.5 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COMPLET LEASING A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.00-32.04420.29167.53726.38
EBIT-12.44-48.39196.47109.33308.50
Net earnings8.68- 208.51108.97-27.7376.64
Shareholders equity total441.73233.22342.19314.45391.09
Balance sheet total (assets)518.84749.703 860.834 321.635 259.97
Net debt-34.55-62.143 010.553 642.254 424.99
Profitability
EBIT-%
ROA2.2 %19.2 %8.7 %1.9 %6.4 %
ROE2.0 %-61.8 %37.9 %-8.4 %21.7 %
ROI2.4 %-36.2 %9.7 %2.1 %7.0 %
Economic value added (EVA)-31.14-65.30169.81-31.5573.81
Solvency
Equity ratio85.1 %31.1 %8.9 %7.3 %7.4 %
Gearing6.1 %216.7 %891.2 %1169.0 %1133.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.664.81.10.91.5
Current ratio2.664.81.10.91.5
Cash and cash equivalents61.67567.5139.0233.748.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.44%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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