NORDIC LEASING FINANS I ApS

CVR number: 32937683
Mercurvej 9 B, 9530 Støvring
tel: 29983333

Credit rating

Company information

Official name
NORDIC LEASING FINANS I ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About NORDIC LEASING FINANS I ApS

NORDIC LEASING FINANS I ApS (CVR number: 32937683) is a company from REBILD. The company recorded a gross profit of 6291.2 kDKK in 2023. The operating profit was 6291.2 kDKK, while net earnings were 2866.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. NORDIC LEASING FINANS I ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 668.363 188.514 123.385 117.076 291.19
EBIT2 668.363 188.514 123.385 117.076 291.19
Net earnings1 413.931 753.352 260.902 859.252 866.50
Shareholders equity total3 867.885 621.247 882.1410 741.3813 607.88
Balance sheet total (assets)31 887.2137 927.2350 227.6458 815.1558 743.89
Net debt26 461.9230 667.6539 311.5246 298.3542 810.11
Profitability
EBIT-%
ROA9.0 %9.1 %9.4 %9.4 %10.7 %
ROE38.6 %37.0 %33.5 %30.7 %23.5 %
ROI9.3 %9.5 %9.9 %9.8 %11.1 %
Economic value added (EVA)1 907.762 321.382 941.793 595.244 376.61
Solvency
Equity ratio12.2 %15.0 %15.9 %18.3 %23.2 %
Gearing698.9 %548.4 %498.7 %432.7 %314.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents571.18159.57183.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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