NYKREDIT LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 25382382
Nørregade 49, 1165 København K
nykreditleasing@nykredit.dk
tel: 70209560

Credit rating

Company information

Official name
NYKREDIT LEASING A/S
Personnel
62 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NYKREDIT LEASING A/S

NYKREDIT LEASING A/S (CVR number: 25382382) is a company from KØBENHAVN. The company recorded a gross profit of 439.2 mDKK in 2023. The operating profit was 386.8 mDKK, while net earnings were 119.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NYKREDIT LEASING A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit209 110.00199 823.00196 623.00244 792.00439 185.00
EBIT209 110.00199 823.00196 623.00198 445.00386 787.00
Net earnings102 367.0081 606.00115 792.0079 599.00119 084.00
Shareholders equity total857 533.00939 139.001 054 931.001 134 530.001 253 614.00
Balance sheet total (assets)7 507 386.007 766 454.008 397 062.009 001 170.009 533 449.00
Net debt13 041 056.0013 839 455.00
Profitability
EBIT-%
ROA2.9 %2.6 %2.4 %5.7 %9.4 %
ROE12.7 %9.1 %11.6 %7.3 %10.0 %
ROI3.0 %2.6 %2.4 %3.9 %5.7 %
Economic value added (EVA)107 787.71156 731.97149 431.2775 091.90165 283.99
Solvency
Equity ratio100.0 %100.0 %100.0 %12.6 %13.1 %
Gearing1149.5 %1104.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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