CSI Leasing Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 43637037
Transformervej 14, 2860 Søborg
Free credit report Annual report

Credit rating

Company information

Official name
CSI Leasing Denmark A/S
Personnel
6 persons
Established
2022
Company form
Limited company
Industry

About CSI Leasing Denmark A/S

CSI Leasing Denmark A/S (CVR number: 43637037) is a company from GLADSAXE. The company recorded a gross profit of 4356.5 kDKK in 2024. The operating profit was -1935.6 kDKK, while net earnings were -2704.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -237.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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. CSI Leasing Denmark A/S'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
2023
2024
Volume
Net sales
Gross profit-2 489.754 356.52
EBIT-5 726.16-1 935.62
Net earnings-5 870.84-2 704.85
Shareholders equity total-5 120.841 074.31
Balance sheet total (assets)1 203.7845 718.60
Net debt5 554.138 417.45
Profitability
EBIT-%
ROA-90.5 %-5.2 %
ROE-487.7 %-237.5 %
ROI-102.9 %-8.6 %
Economic value added (EVA)-5 726.16-1 957.87
Solvency
Equity ratio-81.0 %2.3 %
Gearing-108.6 %2330.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.6
Current ratio0.10.7
Cash and cash equivalents9.4916 619.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.35%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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