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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 79.8 mDKK in 2025, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was at 27.2 % (EBIT: 21.7 mDKK), while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 60.95 | 57.95 | 79.64 | 86.62 | 79.80 |
| Gross profit | 60.95 | 57.95 | 79.64 | 77.63 | 70.56 |
| EBIT | 12.88 | 8.76 | 27.07 | 29.28 | 21.74 |
| Net earnings | 10.91 | -0.95 | 16.34 | 17.76 | 13.48 |
| Shareholders equity total | 129.94 | 135.44 | 147.09 | 162.70 | 176.15 |
| Balance sheet total (assets) | 364.58 | 416.47 | 418.68 | 370.87 | 439.95 |
| Net debt | 154.85 | 202.21 | |||
| Profitability | |||||
| EBIT-% | 34.0 % | 33.8 % | 27.2 % | ||
| ROA | 2.2 % | 6.5 % | 8.1 % | 5.8 % | |
| ROE | -0.7 % | 11.6 % | 11.5 % | 8.0 % | |
| ROI | 2.2 % | 6.5 % | 8.4 % | 6.3 % | |
| Economic value added (EVA) | 6.95 | 2.23 | 20.27 | 16.28 | 1.36 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 44.7 % | 42.1 % | |
| Gearing | 95.2 % | 114.9 % | |||
| Relative net indebtedness % | 232.6 % | 321.6 % | |||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | |||
| Current ratio | 0.7 | 0.6 | |||
| Cash and cash equivalents | 0.11 | 0.15 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 49.6 | 54.1 | |||
| Net working capital % | -60.2 % | -135.8 % | |||
| Credit risk | |||||
| Credit rating | A | A | A |
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