ELITE LEASING ApS

APSBankruptAdvertising protection

CVR 35647236Skovsøviadukten 14B, 4200 SlagelseRental and leasing of cars and light motor vehicles· NACE 7711Est. 2014 · 12 years old— employees

Overview

ELITE LEASING ApS is a Danish APS based in Slagelse, operating in the Rental and leasing of cars and light motor vehicles sector. Incorporated in 2014, the company reported revenue of DKK 1.1m in its latest annual filing.

Revenue 2019

1.1M DKK

+84% vs 2018

EBITDA margin

19.4 %

+118% vs 2018

Net profit 2019

-0.1M DKK

+91% vs 2018

Key ratios

See full ratios →

-108.2 %

Very weak

Among the 10% lowest rated companies in the industry

20152019

0.0×

Very weak

Among the 10% lowest rated companies in the industry

20152019

-9.4 %

Weak

Among the 30% lowest rated companies in the industry

20152019

EBITDA — year on year

DKK thousands

Key figures

Annual report 2019

Revenue	1.1M DKK	+84%
EBITDA	0.2M DKK	+118%
Net profit	-0.1M DKK	+91%
Total assets	1.4M DKK	-41%
Equity	-1.5M DKK	-9%
Employees	—	—

Contact

Address

Skovsøviadukten 14B, 4200 Slagelse

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2019), ELITE LEASING ApS reported revenue of DKK 1.1m, an increase of 84% on the year before. The figures on this page draw on 5 annual filings covering 2015 to 2019. The bottom line showed a net loss of DKK 132.2k, and the EBITDA margin stood at 19.4%.

At the end of 2019, current assets covered short-term debt 0 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2019	2018	2017	2016	2015
Revenue	1,072	583	277	184	11
Staff expenses	-43	-45	-0	-0	-0
EBITDA	208	-1,167	277	184	11
Depreciation & amort.	-262	-264	-168	-205	65
EBIT	-54	-1,432	109	-22	-54
Net financials	-78	-4	-33	-4	-2
Profit before tax	-132	-1,436	76	-25	-57
Tax	-0	-0	-0	-0	-0
Net profit	-132	-1,436	76	-25	-57

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Balance sheet

DKK thousands

Item	2019	2018	2017	2016	2015
Total assets	1,408	2,392	1,655	3,388	703
Equity	-1,524	-1,392	44	-32	-7
Long-term debt	1,899	2,286	0	0	0
Short-term debt	1,033	1,498	1,611	3,420	710
Total debt	2,932	3,784	1,611	3,420	710

Financial ratios

5-year trend

EBITDA margin

19.4 %

20152019

Equity ratio

-108.2 %

Very weak

Among the 10% lowest rated companies in the industry

20152019

Return on equity

—

20152019

Net profit margin

-12.3 %

Very weak

Among the 20% lowest rated companies in the industry

20152019

Asset turnover

0.76×

Average

Around the average of companies in the same industry

20152019

Debt / equity

—

20152019

Sector performance

21 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 30% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginWeak

Among the 30% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 20% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on assets (ROA)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Weak

Among the 30% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 30% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Debt & solvency

Solidity ratioVery weak

Among the 10% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 10% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Efficiency & development

Asset turnoverAverage

Around the average of companies in the same industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery weak

Among the 10% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-01-13 – 2015-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (7)


ML Mat Larsen Chief Executive Officer	Chief Executive Officer	2017 – 2018
LV Luna Victoria Sørensen Chief Executive Officer	Chief Executive Officer	2015 – 2017
RM René Michel Hugsted Management	Management	2018 – 2019
TF Thomas Flemming Neubert Chief Executive Officer	Chief Executive Officer	2019 – 2019
RM Randi Margrethe Hansen Chief Executive Officer	Chief Executive Officer	2020 – 2020
MD Mads Daniel Sørensen Chief Executive Officer	Chief Executive Officer	2020 – 2020
JS Johnny Sørensen Chief Executive Officer	Chief Executive Officer	2020 – 2020

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Luna Victoria Sørensen	Individual	100%	100%	2015
René Michel Hugsted	Individual	100%	100%	2018
Thomas Flemming Neubert	Individual	100%	100%	2019
Randi Margrethe Hansen	Individual	100%	100%	2020
Mads Daniel Sørensen	Individual	100%	100%	2020
Johnny Sørensen	Individual	100%	100%	2020

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of ELITE LEASING ApS also hold positions in 2 other companies.

Person	Role here	Other companies
René Michel Hugsted	Management	1 company
Thomas Flemming Neubert	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of ELITE LEASING ApS?

ELITE LEASING ApS is registered with CVR / Virk under CVR 35647236.

What is the revenue of ELITE LEASING ApS?

ELITE LEASING ApS reported revenue of DKK 1.1m in 2019.

Where is ELITE LEASING ApS headquartered?

ELITE LEASING ApS's registered address is Skovsøviadukten 14B.