LEASING FYN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEASING FYN A/S
LEASING FYN A/S (CVR number: 21627747) is a company from ODENSE. The company reported a net sales of 86.6 mDKK in 2024, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 33.8 % (EBIT: 29.3 mDKK), while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. LEASING FYN A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 60.92 | 60.95 | 57.95 | 79.64 | 86.62 |
Gross profit | 60.92 | 60.95 | 57.95 | 71.91 | 77.63 |
EBIT | 12.99 | 12.88 | 8.76 | 27.07 | 29.28 |
Net earnings | 8.57 | 10.91 | -0.95 | 16.34 | 17.76 |
Shareholders equity total | 118.09 | 129.94 | 135.44 | 179.39 | 162.70 |
Balance sheet total (assets) | 355.66 | 364.58 | 416.47 | 418.68 | 370.87 |
Net debt | 115.69 | 154.85 | |||
Profitability | |||||
EBIT-% | 34.0 % | 33.8 % | |||
ROA | 7.1 % | 7.9 % | |||
ROE | 10.4 % | 10.4 % | |||
ROI | 7.6 % | 9.1 % | |||
Economic value added (EVA) | 12.99 | 6.95 | 2.23 | 14.17 | 5.08 |
Solvency | |||||
Equity ratio | 43.4 % | 44.7 % | |||
Gearing | 102.0 % | 95.2 % | |||
Relative net indebtedness % | 206.2 % | 232.6 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | |||
Current ratio | 0.9 | 0.7 | |||
Cash and cash equivalents | 67.34 | 0.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.9 | 49.6 | |||
Net working capital % | -76.9 % | -60.2 % | |||
Credit risk | |||||
Credit rating | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.