Microlease ApS — Credit Rating and Financial Key Figures

CVR number: 43963996
Nibevej 2, 9200 Aalborg SV
uffe@microlease.dk
tel: 25332472

Credit rating

Company information

Official name
Microlease ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Microlease ApS

Microlease ApS (CVR number: 43963996) is a company from AALBORG. The company recorded a gross profit of 2984 kDKK in 2024. The operating profit was 1656.7 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Microlease ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 984.01
EBIT1 656.67
Net earnings110.92
Shareholders equity total7 150.91
Balance sheet total (assets)31 292.19
Net debt21 170.32
Profitability
EBIT-%
ROA5.3 %
ROE1.6 %
ROI5.8 %
Economic value added (EVA)1 192.44
Solvency
Equity ratio22.9 %
Gearing296.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents60.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board
Board member

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