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Flexleasingcar.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39103869
Kastaniehaven 2, 2670 Greve
Free credit report Annual report

Company information

Official name
Flexleasingcar.dk ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Flexleasingcar.dk ApS

Flexleasingcar.dk ApS (CVR number: 39103869) is a company from GREVE. The company recorded a gross profit of -50.2 kDKK in 2025. The operating profit was -50.2 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Flexleasingcar.dk ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit454.9095.58174.91- 842.36-50.21
EBIT409.5818.25156.98- 859.93-50.21
Net earnings275.362.04102.91- 897.63-38.53
Shareholders equity total1 111.511 063.551 166.46268.83230.30
Balance sheet total (assets)3 717.763 450.903 569.55670.15507.81
Net debt- 244.42- 588.14- 702.12-38.69- 176.75
Profitability
EBIT-%
ROA12.0 %0.5 %4.5 %-40.6 %-8.4 %
ROE28.3 %0.2 %9.2 %-125.1 %-15.4 %
ROI16.9 %1.0 %14.2 %-119.0 %-19.8 %
Economic value added (EVA)265.13-37.6167.19- 765.02-52.67
Solvency
Equity ratio29.9 %30.8 %32.7 %40.1 %45.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.8
Current ratio1.71.8
Cash and cash equivalents244.42588.14702.1238.69176.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.39%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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