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FLEGGAARD LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 30278895
Industrivej 1, 6330 Padborg
Free credit report Annual report

Company information

Official name
FLEGGAARD LEASING A/S
Personnel
118 persons
Established
2007
Company form
Limited company
Industry

About FLEGGAARD LEASING A/S

FLEGGAARD LEASING A/S (CVR number: 30278895) is a company from AABENRAA. The company reported a net sales of 721.1 mDKK in 2025, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was at 14.9 % (EBIT: 107.2 mDKK), while net earnings were 85.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLEGGAARD LEASING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales560.95551.42630.10729.88721.07
Gross profit560.95551.42401.53404.91413.56
EBIT82.6592.29107.53115.65107.20
Net earnings64.7179.6191.0192.1785.65
Shareholders equity total494.33611.94698.67772.45849.81
Balance sheet total (assets)1 812.532 323.752 683.942 554.732 437.29
Net debt1 755.311 569.101 364.30
Profitability
EBIT-%14.7 %16.7 %17.1 %15.8 %14.9 %
ROA4.9 %4.5 %4.5 %4.5 %4.4 %
ROE14.0 %14.4 %13.9 %12.5 %10.6 %
ROI4.9 %4.5 %4.6 %4.6 %4.5 %
Economic value added (EVA)61.0667.4549.61-38.89-41.26
Solvency
Equity ratio100.0 %87.5 %26.1 %30.3 %34.9 %
Gearing251.2 %203.1 %160.5 %
Relative net indebtedness %295.6 %224.6 %200.4 %
Liquidity
Quick ratio0.20.10.1
Current ratio0.20.10.1
Cash and cash equivalents0.010.090.02
Capital use efficiency
Trade debtors turnover (days)53.846.648.8
Net working capital %-237.4 %-199.0 %-176.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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