BNP Paribas Leasing Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 21093890
Oldenburg Alle 3, Høje Taastrup 2630 Taastrup
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Company information

Official name
BNP Paribas Leasing Solutions A/S
Personnel
3 persons
Established
1998
Domicile
Høje Taastrup
Company form
Limited company
Industry

About BNP Paribas Leasing Solutions A/S

BNP Paribas Leasing Solutions A/S (CVR number: 21093890) is a company from Høje-Taastrup. The company reported a net sales of 16.8 mDKK in 2024, demonstrating a growth of 58.9 % compared to the previous year. The operating profit percentage was at 22.6 % (EBIT: 3.8 mDKK), while net earnings were 3505.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.8 %, 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. BNP Paribas Leasing Solutions A/S's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 927.6810 555.7116 776.73
Gross profit-3 927.65-3 471.35-3 440.142 234.086 544.91
EBIT-6 519.10-5 462.28-5 568.66- 606.303 790.14
Net earnings-2 846.20-3 363.95-5 573.08-10 187.393 505.11
Shareholders equity total9 321.8445 957.8940 384.8130 197.4233 702.53
Balance sheet total (assets)40 533.30164 940.65247 606.52282 390.47310 897.06
Net debt23 252.3232 753.57178 224.28237 985.79261 921.03
Profitability
EBIT-%-190.2 %-5.7 %22.6 %
ROA-23.8 %-5.3 %-2.7 %0.1 %1.5 %
ROE-26.5 %-12.2 %-12.9 %-28.9 %11.0 %
ROI-25.5 %-5.6 %-2.8 %0.1 %1.5 %
Economic value added (EVA)-5 310.57-5 006.22-12 313.35-12 936.95-11 327.26
Solvency
Equity ratio23.5 %27.9 %16.3 %10.7 %10.8 %
Gearing298.3 %245.1 %504.9 %823.8 %784.3 %
Relative net indebtedness %6201.2 %2287.0 %1612.9 %
Liquidity
Quick ratio0.61.90.90.50.3
Current ratio0.51.90.90.50.3
Cash and cash equivalents4 552.6879 891.3525 669.5310 786.982 403.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-315.2 %-327.9 %-329.0 %
Credit risk
Credit ratingBBBBBBABBBAA

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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