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Keolis Leasing 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 45236277
Naverland 20, 2600 Glostrup
tel: 88171717
Free credit report Annual report

Company information

Official name
Keolis Leasing 2025 ApS
Established
2024
Company form
Private limited company
Industry

About Keolis Leasing 2025 ApS

Keolis Leasing 2025 ApS (CVR number: 45236277) is a company from ALBERTSLUND. The company reported a net sales of 0.1 mDKK in 2025. The operating profit percentage was at 53.9 % (EBIT: 0.1 mDKK), while net earnings were -1490.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Keolis Leasing 2025 ApS's liquidity measured by quick ratio was 2.5 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
2025
Volume
Net sales146.70
Gross profit79.11
EBIT79.11
Net earnings-1 490.72
Shareholders equity total-1 450.72
Balance sheet total (assets)147 079.25
Net debt145 999.90
Profitability
EBIT-%53.9 %
ROA0.9 %
ROE-1.0 %
ROI0.9 %
Economic value added (EVA)48.46
Solvency
Equity ratio-1.0 %
Gearing-10066.8 %
Relative net indebtedness %99664.8 %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents40.94
Capital use efficiency
Trade debtors turnover (days)2 222.3
Net working capital %60374.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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