NORDISK FINANS LEASING APS — Credit Rating and Financial Key Figures

CVR number: 29388989
Århusgade 118, 2150 Nordhavn
adm@comitel.dk
tel: 70202627

Credit rating

Company information

Official name
NORDISK FINANS LEASING APS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NORDISK FINANS LEASING APS

NORDISK FINANS LEASING APS (CVR number: 29388989) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDISK FINANS LEASING APS's liquidity measured by quick ratio was 102.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-8.59-14.78-11.08-11.83
EBIT-11.00-8.59-14.78-11.08-11.83
Net earnings- 270.66- 256.09-9.3911.4059.99
Shareholders equity total1 306.381 050.291 040.901 052.301 112.29
Balance sheet total (assets)1 317.381 061.291 051.901 063.301 123.29
Net debt-2.72-20.98-8.25-2.14-3.36
Profitability
EBIT-%
ROA-0.8 %1.0 %-1.4 %1.4 %3.6 %
ROE-18.8 %-21.7 %-0.9 %1.1 %5.5 %
ROI-0.8 %1.0 %-1.4 %1.4 %3.6 %
Economic value added (EVA)-86.92-71.61-61.05-60.54-61.17
Solvency
Equity ratio99.2 %99.0 %99.0 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.896.595.696.7102.1
Current ratio119.896.595.696.7102.1
Cash and cash equivalents2.7220.988.252.143.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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