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

CVR number: 37071609
Finlandgade 1, 5000 Odense C
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Company information

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

About Carta Flexleasing A/S

Carta Flexleasing A/S (CVR number: 37071609) is a company from ODENSE. The company recorded a gross profit of 23.4 mDKK in 2025. The operating profit was 23.4 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit30 969.2344 356.2056 045.8043 506.7123 388.33
EBIT30 969.2344 356.2056 045.8043 506.7123 388.33
Net earnings17 173.1226 302.7918 037.5812 180.5110 403.27
Shareholders equity total44 753.4771 056.2689 093.8591 274.3686 677.63
Balance sheet total (assets)628 294.79790 355.62778 123.37539 683.47526 739.79
Net debt537 486.32675 952.14638 337.05393 517.40383 601.51
Profitability
EBIT-%
ROA5.5 %6.3 %7.1 %6.6 %5.1 %
ROE47.5 %45.4 %22.5 %13.5 %11.7 %
ROI5.8 %6.4 %7.3 %6.8 %5.3 %
Economic value added (EVA)-95.846 097.874 612.08-6 806.97-5 753.92
Solvency
Equity ratio11.1 %13.5 %17.3 %20.6 %17.6 %
Gearing1201.0 %951.3 %716.5 %431.1 %442.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.3
Current ratio1.21.21.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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