FLEASING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEASING A/S
FLEASING A/S (CVR number: 32839983) is a company from HØRSHOLM. The company recorded a gross profit of 61.7 mDKK in 2023. The operating profit was 44.9 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. FLEASING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 946.53 | 22 410.76 | 33 829.42 | 43 570.63 | 61 676.87 |
EBIT | 12 016.99 | 14 699.68 | 23 612.22 | 29 236.97 | 44 911.36 |
Net earnings | 6 908.87 | 8 602.85 | 14 316.93 | 16 302.97 | 11 872.60 |
Shareholders equity total | 18 508.38 | 27 111.23 | 41 428.17 | 57 731.13 | 69 603.73 |
Balance sheet total (assets) | 167 161.79 | 212 914.65 | 347 751.60 | 541 963.61 | 749 921.61 |
Net debt | 129 029.46 | 156 795.77 | 274 457.31 | 422 035.36 | 579 500.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 7.7 % | 8.5 % | 6.9 % | 7.1 % |
ROE | 45.9 % | 37.7 % | 41.8 % | 32.9 % | 18.6 % |
ROI | 9.0 % | 8.4 % | 9.0 % | 7.4 % | 7.9 % |
Economic value added (EVA) | 8 758.23 | 10 340.44 | 17 082.88 | 20 849.37 | 31 383.58 |
Solvency | |||||
Equity ratio | 21.4 % | 22.7 % | 21.2 % | 21.6 % | 20.1 % |
Gearing | 703.9 % | 597.5 % | 665.6 % | 731.6 % | 833.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 1 245.27 | 5 188.64 | 1 299.22 | 335.53 | 302.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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