Flexlease.nu A/S — Credit Rating and Financial Key Figures

CVR number: 37777501
Bondovej 16, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
Flexlease.nu A/S
Personnel
18 persons
Established
2016
Domicile
Sanderum
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About Flexlease.nu A/S

Flexlease.nu A/S (CVR number: 37777501) is a company from ODENSE. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 4018.1 kDKK, while net earnings were 3148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Flexlease.nu A/S's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 533.609 788.7114 276.0714 649.5212 388.08
EBIT5 117.314 875.827 451.068 084.124 018.09
Net earnings3 883.303 808.175 618.936 960.563 148.56
Shareholders equity total5 872.759 680.9215 535.8117 496.3720 644.93
Balance sheet total (assets)12 659.3915 107.0731 051.5330 337.0629 236.57
Net debt-1 784.75-1 971.80215.60-2 029.83392.97
Profitability
EBIT-%
ROA41.4 %35.6 %32.8 %27.2 %14.0 %
ROE58.1 %49.0 %44.6 %42.1 %16.5 %
ROI72.2 %60.1 %43.2 %36.9 %19.2 %
Economic value added (EVA)3 720.413 584.145 398.276 473.322 224.65
Solvency
Equity ratio46.4 %64.1 %50.0 %57.7 %70.6 %
Gearing0.2 %57.1 %15.7 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.51.82.23.1
Current ratio1.52.61.92.33.3
Cash and cash equivalents1 784.751 995.868 651.594 770.871 889.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

Companies in the same industry

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