EP Flexleasing Aps

CVR number: 38876694
Høybergvej 71, Visby 6261 Bredebro

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 446.1 kDKK in 2023. The operating profit was 199.8 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EP Flexleasing Aps's liquidity measured by quick ratio was 6.9 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
20192020202120222023
Volume
Net sales
Gross profit307.96518.15793.99610.06446.10
EBIT185.36299.81403.56298.40199.81
Net earnings99.32187.18269.95209.63149.73
Shareholders equity total522.72709.90979.851 189.481 339.22
Balance sheet total (assets)2 773.084 855.355 060.194 803.035 305.42
Net debt1 358.882 203.891 560.66518.52- 447.13
Profitability
EBIT-%
ROA9.0 %7.9 %8.1 %6.1 %4.4 %
ROE21.0 %30.4 %32.0 %19.3 %11.8 %
ROI10.3 %8.7 %9.0 %6.7 %5.2 %
Economic value added (EVA)123.31162.62224.85149.0197.49
Solvency
Equity ratio18.8 %14.6 %19.4 %24.8 %28.6 %
Gearing375.7 %510.5 %344.3 %257.6 %194.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.93.98.36.9
Current ratio3.23.93.98.33.3
Cash and cash equivalents605.121 420.111 813.342 545.483 047.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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