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DANSK SPLITLEASING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK SPLITLEASING A/S
DANSK SPLITLEASING A/S (CVR number: 30248104) is a company from FAXE. The company recorded a gross profit of 3257.8 kDKK in 2025. The operating profit was -656.5 kDKK, while net earnings were -722.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK SPLITLEASING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 726.88 | 3 837.64 | 3 997.96 | 4 980.84 | 3 257.82 |
| EBIT | 531.22 | 664.32 | 606.99 | 1 272.90 | - 656.50 |
| Net earnings | 94.34 | 346.14 | 266.88 | 745.72 | - 722.12 |
| Shareholders equity total | 6 444.62 | 6 790.76 | 6 857.64 | 7 503.35 | 6 531.23 |
| Balance sheet total (assets) | 21 638.47 | 20 289.06 | 19 549.03 | 14 855.15 | 15 108.58 |
| Net debt | -61.24 | 1 103.37 | 1 755.93 | 1 924.89 | 2 961.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 3.7 % | 3.5 % | 7.8 % | -4.3 % |
| ROE | 1.5 % | 5.2 % | 3.9 % | 10.4 % | -10.3 % |
| ROI | 5.9 % | 8.2 % | 7.5 % | 14.2 % | -6.7 % |
| Economic value added (EVA) | -88.80 | 44.05 | -1.75 | 515.41 | - 996.28 |
| Solvency | |||||
| Equity ratio | 49.8 % | 58.5 % | 60.0 % | 50.5 % | 43.2 % |
| Gearing | 44.4 % | 36.6 % | 33.1 % | 26.5 % | 45.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 3.9 | 3.9 | 1.7 | 1.4 |
| Current ratio | 1.3 | 1.4 | 1.5 | 1.8 | 1.5 |
| Cash and cash equivalents | 2 924.65 | 1 383.64 | 516.07 | 62.58 | 10.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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