Splitleasing Finans ApS — Credit Rating and Financial Key Figures

CVR number: 37810738
Bredevænget 5, Tokkerup 4640 Faxe
kontakt@splitleasing.dk
tel: 70224428

Credit rating

Company information

Official name
Splitleasing Finans ApS
Established
2016
Domicile
Tokkerup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Splitleasing Finans ApS

Splitleasing Finans ApS (CVR number: 37810738) is a company from FAXE. The company recorded a gross profit of 109.6 kDKK in 2024. The operating profit was 109.6 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Splitleasing Finans ApS's liquidity measured by quick ratio was 2.5 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 profit50.1819.2018.29372.69109.56
EBIT50.1819.2018.29372.69109.56
Net earnings54.7230.0432.04328.58135.06
Shareholders equity total249.98280.02312.06640.64575.70
Balance sheet total (assets)540.98603.44688.99973.24954.75
Net debt13.9127.9443.3955.98-0.34
Profitability
EBIT-%
ROA13.5 %7.1 %6.7 %51.2 %18.2 %
ROE24.6 %11.3 %10.8 %69.0 %22.2 %
ROI30.4 %14.1 %13.0 %80.6 %27.5 %
Economic value added (EVA)36.692.530.22275.1353.09
Solvency
Equity ratio46.2 %46.4 %45.3 %65.8 %60.3 %
Gearing6.5 %10.1 %14.5 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.82.92.5
Current ratio1.91.91.82.92.5
Cash and cash equivalents2.260.411.981.240.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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