KKD LEASING ApS

CVR number: 10631688
Kaalundsvej 46, 5230 Odense M

Credit rating

Company information

Official name
KKD LEASING ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KKD LEASING ApS

KKD LEASING ApS (CVR number: 10631688) is a company from ODENSE. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were 92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKD LEASING ApS's liquidity measured by quick ratio was 34.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-22.18-38.26-18.13-35.13-20.38
EBIT-22.18-38.26-18.13-35.13-20.38
Net earnings108.8892.68126.4061.1592.22
Shareholders equity total908.851 001.531 127.941 189.091 281.30
Balance sheet total (assets)936.291 049.221 213.931 248.511 336.29
Net debt- 578.95- 709.45- 885.08- 917.34-1 015.76
Profitability
EBIT-%
ROA9.4 %12.1 %15.2 %6.6 %9.1 %
ROE12.7 %9.7 %11.9 %5.3 %7.5 %
ROI9.5 %12.3 %15.7 %6.8 %9.4 %
Economic value added (EVA)-26.01-28.44-10.89-20.62-11.48
Solvency
Equity ratio97.1 %95.5 %92.9 %95.2 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.852.416.229.434.2
Current ratio53.852.416.229.434.2
Cash and cash equivalents578.95709.45885.08917.341 015.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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