BNP Paribas Leasing Solutions A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 927.68 | 10 555.71 | 16 776.73 | ||
Gross profit | -3 927.65 | -3 471.35 | -3 440.14 | 2 234.08 | 6 544.91 |
EBIT | -6 519.10 | -5 462.28 | -5 568.66 | - 606.30 | 3 790.14 |
Net earnings | -2 846.20 | -3 363.95 | -5 573.08 | -10 187.39 | 3 505.11 |
Shareholders equity total | 9 321.84 | 45 957.89 | 40 384.81 | 30 197.42 | 33 702.53 |
Balance sheet total (assets) | 40 533.30 | 164 940.65 | 247 606.52 | 282 390.47 | 310 897.06 |
Net debt | 23 252.32 | 32 753.57 | 178 224.28 | 237 985.79 | 261 921.03 |
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 ratio | 23.5 % | 27.9 % | 16.3 % | 10.7 % | 10.8 % |
Gearing | 298.3 % | 245.1 % | 504.9 % | 823.8 % | 784.3 % |
Relative net indebtedness % | 6201.2 % | 2287.0 % | 1612.9 % | ||
Liquidity | |||||
Quick ratio | 0.6 | 1.9 | 0.9 | 0.5 | 0.3 |
Current ratio | 0.5 | 1.9 | 0.9 | 0.5 | 0.3 |
Cash and cash equivalents | 4 552.68 | 79 891.35 | 25 669.53 | 10 786.98 | 2 403.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -315.2 % | -327.9 % | -329.0 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | AA |
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