Fleasing Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fleasing Holding ApS
Fleasing Holding ApS (CVR number: 38275488) is a company from HØRSHOLM. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fleasing Holding ApS's liquidity measured by quick ratio was 15.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -1.93 | -17.93 |
EBIT | - 339.78 | - 339.78 | -30.06 | -1.93 | -17.93 |
Net earnings | 8 445.53 | 13 606.49 | 14 689.59 | 11 702.12 | 14 402.88 |
Shareholders equity total | 27 691.03 | 41 297.52 | 55 987.11 | 67 689.23 | 70 822.05 |
Balance sheet total (assets) | 28 135.26 | 41 887.00 | 76 496.20 | 129 791.21 | 272 583.52 |
Net debt | 442.98 | 588.23 | 20 185.23 | 61 754.32 | 201 675.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | 38.9 % | 28.2 % | 14.4 % | 13.0 % |
ROE | 36.0 % | 39.4 % | 30.2 % | 18.9 % | 20.8 % |
ROI | 35.6 % | 38.9 % | 28.3 % | 14.5 % | 13.0 % |
Economic value added (EVA) | -1 309.76 | -1 753.23 | -2 128.27 | -3 829.32 | -6 519.85 |
Solvency | |||||
Equity ratio | 98.4 % | 98.6 % | 94.9 % | 96.2 % | 58.6 % |
Gearing | 1.6 % | 1.4 % | 36.1 % | 91.3 % | 284.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 4.6 | 12.0 | 15.3 |
Current ratio | 0.2 | 0.2 | 4.6 | 12.0 | 15.3 |
Cash and cash equivalents | 2.62 | 26.41 | 73.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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