FINNERUP LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 76988412
Knevelsvej 21, 4300 Holbæk
tel: 59439357

Credit rating

Company information

Official name
FINNERUP LEASING ApS
Established
1985
Company form
Private limited company
Industry

About FINNERUP LEASING ApS

FINNERUP LEASING ApS (CVR number: 76988412) is a company from HOLBÆK. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 1749.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINNERUP LEASING ApS's liquidity measured by quick ratio was 36.5 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 profit-22.29-22.47-23.05-26.65-19.57
EBIT-22.29-22.47-23.05-26.65-19.57
Net earnings131.691 342.59-1 241.111 410.161 749.83
Shareholders equity total9 550.1610 892.759 651.6411 061.8012 811.62
Balance sheet total (assets)9 565.1611 242.279 666.6411 076.8013 172.17
Net debt-9 488.17-11 200.30-9 593.72-10 965.45-13 161.06
Profitability
EBIT-%
ROA2.5 %16.7 %3.2 %14.1 %18.5 %
ROE1.4 %13.1 %-12.1 %13.6 %14.7 %
ROI2.7 %17.0 %3.2 %14.1 %18.8 %
Economic value added (EVA)30.82-20.64-7.59-28.65-20.10
Solvency
Equity ratio99.8 %96.9 %99.8 %99.9 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio637.732.2644.4738.536.5
Current ratio637.732.2644.4738.536.5
Cash and cash equivalents9 488.1711 200.309 593.7210 965.4513 161.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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