Carta Flexleasing A/S

CVR number: 37071609
Finlandgade 1, 5000 Odense C

Credit rating

Company information

Official name
Carta Flexleasing A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About Carta Flexleasing A/S

Carta Flexleasing A/S (CVR number: 37071609) is a company from ODENSE. The company recorded a gross profit of 43.5 mDKK in 2024. The operating profit was 43.5 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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. Carta Flexleasing A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit18 920.4930 969.2344 356.2056 045.8043 506.71
EBIT18 920.4930 969.2344 356.2056 045.8043 506.71
Net earnings11 352.7517 173.1226 302.7918 037.5812 180.51
Shareholders equity total27 580.3644 753.4771 056.2689 093.8591 274.36
Balance sheet total (assets)491 985.68628 294.79790 355.62778 123.37539 683.47
Net debt429 837.55537 486.32675 952.14638 337.05393 517.40
Profitability
EBIT-%
ROA4.3 %5.5 %6.3 %7.1 %6.6 %
ROE51.8 %47.5 %45.4 %22.5 %13.5 %
ROI4.5 %5.8 %6.4 %7.3 %6.8 %
Economic value added (EVA)14 376.9322 290.2534 189.1939 977.0529 752.40
Solvency
Equity ratio5.6 %11.1 %13.5 %17.3 %19.9 %
Gearing1558.5 %1201.0 %951.3 %716.5 %431.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.4
Current ratio1.11.21.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-11-14T03:02:02.868Z

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