Nexus Leasing A/S — Credit Rating and Financial Key Figures

CVR number: 40985549
Bøgekrattet 9, Høje Taastrup 2630 Taastrup
salg@nexusleasing.dk
tel: 30722422

Credit rating

Company information

Official name
Nexus Leasing A/S
Established
2019
Domicile
Høje Taastrup
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About Nexus Leasing A/S

Nexus Leasing A/S (CVR number: 40985549) is a company from Høje-Taastrup. The company recorded a gross profit of 753.1 kDKK in 2023. The operating profit was 731.6 kDKK, while net earnings were 390.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Nexus 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
2020
2021
2022
2023
Volume
Net sales
Gross profit388.893 237.54421.03753.05
EBIT0.271 209.96227.97731.57
Net earnings-94.94579.1129.75390.13
Shareholders equity total305.06884.18913.931 304.05
Balance sheet total (assets)5 547.294 623.575 682.536 311.84
Net debt3 775.48-1 604.424 578.994 739.59
Profitability
EBIT-%
ROA0.0 %23.8 %4.4 %12.2 %
ROE-31.1 %97.4 %3.3 %35.2 %
ROI0.0 %42.4 %6.3 %12.5 %
Economic value added (EVA)0.21932.18238.83366.78
Solvency
Equity ratio6.6 %20.8 %16.1 %20.7 %
Gearing1237.6 %84.3 %518.4 %363.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.10.20.0
Current ratio0.10.93.81.3
Cash and cash equivalents2 349.42158.410.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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