Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 920.49 | 30 969.23 | 44 356.20 | 56 045.80 | 43 506.71 |
EBIT | 18 920.49 | 30 969.23 | 44 356.20 | 56 045.80 | 43 506.71 |
Net earnings | 11 352.75 | 17 173.12 | 26 302.79 | 18 037.58 | 12 180.51 |
Shareholders equity total | 27 580.36 | 44 753.47 | 71 056.26 | 89 093.85 | 91 274.36 |
Balance sheet total (assets) | 491 985.68 | 628 294.79 | 790 355.62 | 778 123.37 | 539 683.47 |
Net debt | 429 837.55 | 537 486.32 | 675 952.14 | 638 337.05 | 393 517.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 5.5 % | 6.3 % | 7.1 % | 6.6 % |
ROE | 51.8 % | 47.5 % | 45.4 % | 22.5 % | 13.5 % |
ROI | 4.5 % | 5.8 % | 6.4 % | 7.3 % | 6.8 % |
Economic value added (EVA) | 14 376.93 | 22 290.25 | 34 189.19 | 39 977.05 | 29 752.40 |
Solvency | |||||
Equity ratio | 5.6 % | 11.1 % | 13.5 % | 17.3 % | 19.9 % |
Gearing | 1558.5 % | 1201.0 % | 951.3 % | 716.5 % | 431.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.4 | |
Current ratio | 1.1 | 1.2 | 1.2 | 1.4 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | A | BB |
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