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Flexleasingcar.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 454.90 | 95.58 | 174.91 | - 842.36 | -50.21 |
| EBIT | 409.58 | 18.25 | 156.98 | - 859.93 | -50.21 |
| Net earnings | 275.36 | 2.04 | 102.91 | - 897.63 | -38.53 |
| Shareholders equity total | 1 111.51 | 1 063.55 | 1 166.46 | 268.83 | 230.30 |
| Balance sheet total (assets) | 3 717.76 | 3 450.90 | 3 569.55 | 670.15 | 507.81 |
| Net debt | - 244.42 | - 588.14 | - 702.12 | -38.69 | - 176.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.0 % | 0.5 % | 4.5 % | -40.6 % | -8.4 % |
| ROE | 28.3 % | 0.2 % | 9.2 % | -125.1 % | -15.4 % |
| ROI | 16.9 % | 1.0 % | 14.2 % | -119.0 % | -19.8 % |
| Economic value added (EVA) | 265.13 | -37.61 | 67.19 | - 765.02 | -52.67 |
| Solvency | |||||
| Equity ratio | 29.9 % | 30.8 % | 32.7 % | 40.1 % | 45.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.8 | |||
| Current ratio | 1.7 | 1.8 | |||
| Cash and cash equivalents | 244.42 | 588.14 | 702.12 | 38.69 | 176.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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