Flexlease.nu Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flexlease.nu Holding A/S
Flexlease.nu Holding A/S (CVR number: 37776971) is a company from ODENSE. The company recorded a gross profit of -18.9 kDKK in 2022. The operating profit was -18.9 kDKK, while net earnings were 5618.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flexlease.nu Holding A/S's liquidity measured by quick ratio was 1.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.97 | -61.88 | -13.72 | -9.54 | -18.91 |
EBIT | -10.97 | -61.88 | -13.72 | -9.54 | -18.91 |
Net earnings | 2 631.14 | 3 262.76 | 4 778.50 | 3 663.39 | 5 618.93 |
Shareholders equity total | 10 584.07 | 7 537.49 | 6 253.49 | 9 916.88 | 15 535.81 |
Balance sheet total (assets) | 14 836.95 | 9 615.88 | 9 183.90 | 11 929.87 | 17 618.64 |
Net debt | 4 242.28 | 2 067.79 | 2 919.81 | 2 002.39 | 2 072.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 26.6 % | 51.5 % | 35.2 % | 38.5 % |
ROE | 28.4 % | 36.0 % | 69.3 % | 45.3 % | 44.2 % |
ROI | 20.8 % | 26.6 % | 51.5 % | 35.2 % | 38.5 % |
Economic value added (EVA) | 243.87 | 344.15 | 80.36 | 89.03 | 246.56 |
Solvency | |||||
Equity ratio | 71.3 % | 78.4 % | 68.1 % | 83.1 % | 88.2 % |
Gearing | 40.1 % | 27.4 % | 46.7 % | 20.2 % | 13.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.3 | 0.0 | 1.7 |
Current ratio | 0.4 | 0.5 | 0.3 | 0.0 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
Variable visualization
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