Carta Deleleasing A/S — Credit Rating and Financial Key Figures

CVR number: 37071390
Finlandgade 1, 5000 Odense C
Free credit report Annual report

Company information

Official name
Carta Deleleasing A/S
Established
2015
Company form
Limited company
Industry

About Carta Deleleasing A/S

Carta Deleleasing A/S (CVR number: 37071390) is a company from ODENSE. The company recorded a gross profit of 3268.1 kDKK in 2025. The operating profit was 3268.1 kDKK, while net earnings were 3402.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carta Deleleasing A/S's liquidity measured by quick ratio was 9.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 006.944 914.275 039.693 499.623 268.08
EBIT5 006.944 914.275 039.693 499.623 268.08
Net earnings3 733.643 406.603 214.042 282.803 402.85
Shareholders equity total24 955.6318 362.2321 576.2723 859.0727 261.92
Balance sheet total (assets)47 557.0646 416.7639 995.1336 153.4833 690.76
Net debt19 100.4324 670.1514 303.928 421.672 500.08
Profitability
EBIT-%
ROA9.2 %10.5 %11.7 %9.2 %12.8 %
ROE16.2 %15.7 %16.1 %10.0 %13.3 %
ROI9.9 %11.0 %12.3 %9.8 %13.6 %
Economic value added (EVA)1 172.131 396.821 693.05978.68883.48
Solvency
Equity ratio52.5 %39.6 %53.9 %66.0 %80.9 %
Gearing76.5 %134.4 %66.3 %35.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.83.59.1
Current ratio2.31.83.59.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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