LX Flexleasing A/S — Credit Rating and Financial Key Figures

CVR number: 42468061
Bygstubben 15, Trørød 2950 Vedbæk
info@lxflexleasing.dk
Free credit report Annual report

Credit rating

Company information

Official name
LX Flexleasing A/S
Personnel
14 persons
Established
2021
Domicile
Trørød
Company form
Limited company
Industry

About LX Flexleasing A/S

LX Flexleasing A/S (CVR number: 42468061) is a company from RUDERSDAL. The company recorded a gross profit of 41.8 mDKK in 2024. The operating profit was 30.5 mDKK, while net earnings were 7908.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LX Flexleasing A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit7 959.8126 476.6641 838.45
EBIT2 645.7918 747.5430 471.32
Net earnings528.512 571.497 908.68
Shareholders equity total11 408.5114 200.0033 208.68
Balance sheet total (assets)242 335.65523 885.04556 345.16
Net debt207 855.83477 241.81474 483.88
Profitability
EBIT-%
ROA1.3 %5.4 %6.3 %
ROE4.6 %20.1 %33.4 %
ROI1.4 %5.6 %6.6 %
Economic value added (EVA)2 010.852 884.67-1 652.03
Solvency
Equity ratio4.7 %2.7 %6.0 %
Gearing1908.6 %3436.3 %1497.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.1
Current ratio1.01.01.1
Cash and cash equivalents9 890.2210 712.9622 917.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.97%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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