NORD LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 35860797
Gøngehusvej 281, 2970 Hørsholm
hcr@nord-leasing.dk
tel: 71995060
www.nord-leasing.dk
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Company information

Official name
NORD LEASING ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About NORD LEASING ApS

NORD LEASING ApS (CVR number: 35860797) is a company from RUDERSDAL. The company recorded a gross profit of 9656.3 kDKK in 2023. The operating profit was 6392.7 kDKK, while net earnings were 1117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. NORD LEASING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 351.495 933.055 358.276 631.549 656.29
EBIT2 244.813 918.462 835.263 732.956 392.66
Net earnings883.601 917.85883.201 017.041 117.22
Shareholders equity total7 553.869 471.7210 354.9211 371.9612 489.18
Balance sheet total (assets)50 682.5575 648.5982 961.6994 259.6499 320.79
Net debt-4 474.83-7 425.06-6 347.30-9 411.30-9 445.32
Profitability
EBIT-%
ROA5.9 %6.3 %3.7 %4.3 %6.7 %
ROE12.4 %22.5 %8.9 %9.4 %9.4 %
ROI6.0 %6.5 %3.8 %4.5 %7.0 %
Economic value added (EVA)2 690.934 974.705 254.656 198.438 541.71
Solvency
Equity ratio23.4 %19.9 %20.6 %19.4 %20.3 %
Gearing535.5 %658.1 %651.3 %666.9 %635.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.21.3
Current ratio1.41.31.31.31.3
Cash and cash equivalents44 927.0169 758.6673 793.6085 254.8388 842.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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