EP Flexleasing Aps — Credit Rating and Financial Key Figures

CVR number: 38876694
Nordre Industrivej 3, Visby 6270 Tønder

Credit rating

Company information

Official name
EP Flexleasing Aps
Established
2017
Domicile
Visby
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About EP Flexleasing Aps

EP Flexleasing Aps (CVR number: 38876694) is a company from TØNDER. The company recorded a gross profit of 484.6 kDKK in 2024. The operating profit was 161.5 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EP Flexleasing Aps's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit518.15793.99610.06446.10484.56
EBIT299.81403.56298.40199.81161.47
Net earnings187.18269.95209.63149.73189.99
Shareholders equity total709.90979.851 189.481 339.221 529.21
Balance sheet total (assets)4 855.355 060.194 803.035 305.422 052.49
Net debt2 203.891 560.66518.52- 447.13- 142.34
Profitability
EBIT-%
ROA7.9 %8.1 %6.1 %4.4 %5.3 %
ROE30.4 %32.0 %19.3 %11.8 %13.2 %
ROI8.7 %9.0 %6.7 %5.2 %6.5 %
Economic value added (EVA)162.62224.85149.0197.49136.88
Solvency
Equity ratio14.6 %19.4 %24.8 %28.6 %74.5 %
Gearing510.5 %344.3 %257.6 %194.1 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.98.36.92.4
Current ratio3.93.98.33.32.4
Cash and cash equivalents1 420.111 813.342 545.483 047.13329.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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