Keolis Leasing 2016 ApS

APSDissolved

CVR 37401285Naverland 4, 2600 GlostrupRental and leasing of other machinery, equipment and tangible goods n.e.c.· NACE 7739Est. 2016 · 10 years old— employees

Overview

Keolis Leasing 2016 ApS is a Danish APS based in Glostrup, operating in the Rental and leasing of other machinery, equipment and tangible goods n.e.c. sector. Incorporated in 2016, the company reported revenue of DKK 133.4k in its latest annual filing.

Revenue 2020

0.1M DKK

+502% vs 2019

EBITDA margin

98.5 %

+520% vs 2019

Net profit 2020

0.1M DKK

+198% vs 2019

Key ratios

See full ratios →

1.1 %

Very weak

Among the 20% lowest rated companies in the industry

20162020

0.0×

Very weak

Among the 10% lowest rated companies in the industry

20162020

0.9 %

Average

Around the average of companies in the same industry

20162020

EBITDA — year on year

DKK thousands

Key figures

Annual report 2020

Revenue	0.1M DKK	+502%
EBITDA	0.1M DKK	+520%
Net profit	0.1M DKK	+198%
Total assets	7.6M DKK	-42%
Equity	0.1M DKK	+343%
Employees	—	—

Financial development

In its most recent annual report (2020), Keolis Leasing 2016 ApS reported revenue of DKK 133.4k, an increase of 502% on the year before. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net profit of DKK 67.2k, and the EBITDA margin stood at 98.5%.

At the end of 2020, equity financed 1.1% of the balance sheet, and current assets covered short-term debt 0 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2020	2019	2018	2017	2016
Revenue	133	22	20	-45	-10
Staff expenses	-0	-0	-0	-0	-0
EBITDA	131	21	20	-45	-10
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	131	21	20	-45	-10
Net financials	-47	-14	-2	-14	-18
Profit before tax	84	7	19	-59	-28
Tax	17	-15	4	-13	-17
Net profit	67	23	15	-46	-11

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Balance sheet

DKK thousands

Item	2020	2019	2018	2017	2016
Total assets	7,581	13,175	4,441	5,487	7,429
Equity	87	20	-3	-18	29
Long-term debt	0	0	0	0	0
Short-term debt	7,293	12,850	4,075	5,124	7,078
Total debt	7,293	12,850	4,075	5,124	7,078

Financial ratios

5-year trend

EBITDA margin

98.5 %

20162020

Equity ratio

1.1 %

Very weak

Among the 20% lowest rated companies in the industry

20162020

Return on equity

77.4 %

Very strong

Among the 20% highest rated companies in the industry

20162020

Net profit margin

50.4 %

Very strong

Among the 20% highest rated companies in the industry

20162020

Asset turnover

0.02×

Weak

Among the 40% lowest rated companies in the industry

20162020

Debt / equity

86.38×

Very weak

Among the 10% lowest rated companies in the industry

20162020

Sector performance

26 of 28 ratios graded

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

Profitability

Gross marginVery strong

Among the 10% highest 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 marginVery strong

Among the 10% highest 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 strong

Among the 20% highest 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 equity (ROE)Very strong

Among the 20% highest rated companies in the industry

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

Return on assets (ROA)Average

Around the average of companies in the same industry

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

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

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

Basic earning power (BEP)Average

Around the average of companies in the same industry

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

Capacity ratioNot rated

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

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.

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 ratioVery weak

Among the 20% lowest rated companies in the industry

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

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

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.

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 strong

Among the 10% highest rated companies in the industry

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

Debt & solvency

Solidity ratioVery weak

Among the 20% 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 20% 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.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

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

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

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

Income to debtWeak

Among the 40% 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 coverageAverage

Around the average of companies in the same 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 marginAverage

Around the average of companies in the same 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.

Efficiency & development

Asset turnoverWeak

Among the 40% lowest rated companies in the industry

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

Equity to contributed capitalWeak

Among the 40% 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 equityVery strong

Among the 10% highest rated companies in the industry

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

One-year change in debtVery strong

Among the 20% 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.

Annual reports & filings

Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-12-01 – 2016-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


PA Peter Andreas Stakemann Management	Management	2016 – 2016
PL Peter Lanng Nielsen Management	Management	2016 – 2021

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
KEOLIS DANMARK A/S	Company	100%	100%	2016

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Related companies

Company hierarchy

Keolis Danmark A/S100%

Keolis Leasing 2016 ApS (this company)

Board network connections

Board members of Keolis Leasing 2016 ApS also hold positions in 25 other companies.

Person	Role here	Other companies
Peter Lanng Nielsen	Management	16 companiesMany roles
Peter Andreas Stakemann	Management	9 companiesMany roles

Frequently asked questions

What is the CVR number of Keolis Leasing 2016 ApS?

Keolis Leasing 2016 ApS is registered with CVR / Virk under CVR 37401285.

What is the revenue of Keolis Leasing 2016 ApS?

Keolis Leasing 2016 ApS reported revenue of DKK 133.4k in 2020.

Where is Keolis Leasing 2016 ApS headquartered?

Keolis Leasing 2016 ApS's registered address is Naverland 4, 1..