Leasingexpert ApS — Credit Rating and Financial Key Figures

CVR number: 40612769
Hovedgaden 36, 3460 Birkerød
info@leasingexpert.dk
tel: 51352211

Company information

Official name
Leasingexpert ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Leasingexpert ApS

Leasingexpert ApS (CVR number: 40612769) is a company from RUDERSDAL. The company recorded a gross profit of -55.7 kDKK in 2021. The operating profit was -187.3 kDKK, while net earnings were -70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Leasingexpert ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit92.23221.26-55.68
EBIT30.18- 374.26- 187.28
Net earnings20.30- 383.82-70.58
Shareholders equity total60.30- 323.52- 394.10
Balance sheet total (assets)516.14868.05773.97
Net debt- 326.36- 218.05- 386.69
Profitability
EBIT-%
ROA5.8 %-43.8 %-15.9 %
ROE33.7 %-82.7 %-8.6 %
ROI24.6 %-610.8 %
Economic value added (EVA)20.30- 358.21- 105.75
Solvency
Equity ratio11.7 %-27.2 %-33.7 %
Gearing103.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.6
Current ratio1.00.70.6
Cash and cash equivalents388.61218.05386.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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