FLEASING A/S — Credit Rating and Financial Key Figures

CVR number: 32839983
Hammervej 3, 2970 Hørsholm
info@fleasing.dk
tel: 82300500
www.fleasing.dk
Free credit report Annual report

Credit rating

Company information

Official name
FLEASING A/S
Personnel
29 persons
Established
2010
Company form
Limited company
Industry

About FLEASING A/S

FLEASING A/S (CVR number: 32839983) is a company from HØRSHOLM. The company recorded a gross profit of 79.1 mDKK in 2024. The operating profit was 58.6 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FLEASING A/S's liquidity measured by quick ratio was 1.5 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 profit22 410.7633 829.4243 570.6361 676.8779 059.42
EBIT14 699.6823 612.2229 236.9744 911.3658 566.36
Net earnings8 602.8514 316.9316 302.9711 872.6014 732.60
Shareholders equity total27 111.2341 428.1757 731.1369 603.7373 066.28
Balance sheet total (assets)212 914.65347 751.60541 963.61749 921.61958 211.14
Net debt156 795.77274 457.31422 035.36599 643.51766 548.41
Profitability
EBIT-%
ROA7.7 %8.5 %6.9 %7.1 %6.9 %
ROE37.7 %41.8 %32.9 %18.6 %20.7 %
ROI8.4 %9.0 %7.4 %7.7 %7.6 %
Economic value added (EVA)3 486.298 302.496 389.179 376.1810 515.21
Solvency
Equity ratio22.7 %21.2 %21.6 %20.1 %19.9 %
Gearing597.5 %665.6 %731.6 %861.9 %1049.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.31.5
Current ratio1.31.31.31.31.5
Cash and cash equivalents5 188.641 299.22335.53302.6946.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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