Keolis Leasing 2018 ApS
APSDissolvedCVR 39244985Naverland 4, 2600 GlostrupFinancial leasing· NACE 6491Est. 2018 · 8 years old— employees
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Overview
Keolis Leasing 2018 ApS is a Danish APS based in Glostrup, operating in the Financial leasing sector. Incorporated in 2018, the company reported revenue of DKK 208.6k in its latest annual filing.
Revenue 2021
0.2M DKK
+4% vs 2020
EBITDA margin
99.0 %
+4% vs 2020
Net profit 2021
-0.1M DKK
+62% vs 2020
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
0.1 %
Very weakAmong the 20% lowest rated companies in the industry
20182021
Liquidity ratioCurrent assets ÷ Short-term debt
0.7×
WeakAmong the 30% lowest rated companies in the industry
20182021
Return on assets (ROA)Net profit ÷ Total assets × 100
-0.1 %
AverageAround the average of companies in the same industry
20182021
EBITDA — year on year
DKK thousandsKey figures
Annual report 2021| Revenue | 0.2M DKK | +4% |
| EBITDA | 0.2M DKK | +4% |
| Net profit | -0.1M DKK | +62% |
| Total assets | 94.8M DKK | -7% |
| Equity | 0.1M DKK | -63% |
| Employees | — | — |
Company information
Legal name
Keolis Leasing 2018 ApS
CVR number
39244985
Legal form
Anpartsselskab
NACE code
6491 · Financial leasing
Founded
1 January 2018 · 8 years
Share capital
DKK 50,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Naverland 4, 2600 Glostrup
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Financial development
In its most recent annual report (2021), Keolis Leasing 2018 ApS reported revenue of DKK 208.6k, an increase of 4% on the year before. The figures on this page draw on 4 annual filings covering 2018 to 2021. The bottom line showed a net loss of DKK 91.5k, and the EBITDA margin stood at 99%.
At the end of 2021, equity financed 0.1% of the balance sheet, and current assets covered short-term debt 0.7 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 209 | 201 | 34 | -0 |
| Staff expenses | -0 | -0 | -0 | -0 |
| EBITDA | 207 | 199 | 33 | -0 |
| Depreciation & amort. | -0 | -0 | -0 | -0 |
| EBIT | 207 | 199 | 33 | -0 |
| Net financials | -76 | -505 | -221 | -138 |
| Profit before tax | 131 | -306 | -189 | -138 |
| Tax | 222 | -67 | -532 | -53 |
| Net profit | -91 | -239 | 343 | -85 |
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Balance sheet
DKK thousands| Item | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 94,846 | 101,650 | 127,586 | 40,065 |
| Equity | 53 | 145 | 383 | 40 |
| Long-term debt | 0 | 0 | 0 | 0 |
| Short-term debt | 91,029 | 98,176 | 124,449 | 38,262 |
| Total debt | 91,029 | 98,176 | 124,449 | 38,262 |
Financial ratios
5-year trendEBITDA margin
99.0 %
20182021
Equity ratio
0.1 %
Very weakAmong the 20% lowest rated companies in the industry
20182021
Return on equity
-172.2 %
Very weakAmong the 10% lowest rated companies in the industry
20182021
Net profit margin
-43.9 %
Very weakAmong the 20% lowest rated companies in the industry
20182021
Asset turnover
0.00×
WeakAmong the 30% lowest rated companies in the industry
20182021
Debt / equity
>999×
Very weakAmong the 10% lowest rated companies in the industry
20182021
Sector performance
26 of 28 ratios graded28 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 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 equity (ROE)Very weak
Among the 10% lowest 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)Weak
Among the 30% lowest 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 ratioWeak
Among the 30% 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 ratioWeak
Among the 30% 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 10% 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 weak
Among the 10% lowest 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 ratioWeak
Among the 30% 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 debtAverage
Around the average of companies in the same 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 30% 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 weak
Among the 20% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtStrong
Among the 40% 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 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-12-01 – 2018-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
PA Management | Management | 2018 – 2018 |
PL Management | Management | 2018 – 2022 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2018 | |
| Company | 100% | 100% | 2018 |
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Related companies
Company hierarchy
ApS KBURS 17 NR. 6919
Keolis Leasing 2018 ApS Board network connections
Board members of Keolis Leasing 2018 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 2018 ApS?
Keolis Leasing 2018 ApS is registered with CVR / Virk under CVR 39244985.
What is the revenue of Keolis Leasing 2018 ApS?
Keolis Leasing 2018 ApS reported revenue of DKK 208.6k in 2021.
Where is Keolis Leasing 2018 ApS headquartered?
Keolis Leasing 2018 ApS's registered address is Naverland 4, 1..