KKD LEASING ApS — Credit Rating and Financial Key Figures

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 icon773990

About KKD LEASING ApS

KKD LEASING ApS (CVR number: 10631688) is a company from ODENSE. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were 102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 100.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.26-18.13-35.13-20.38-32.55
EBIT-38.26-18.13-35.13-20.38-32.55
Net earnings92.68126.4061.1592.22102.23
Shareholders equity total1 001.531 127.941 189.091 281.301 383.53
Balance sheet total (assets)1 049.221 213.931 248.511 336.291 419.79
Net debt- 709.45- 885.08- 917.34-1 015.76-1 099.25
Profitability
EBIT-%
ROA12.1 %15.2 %6.6 %9.1 %9.8 %
ROE9.7 %11.9 %5.3 %7.5 %7.7 %
ROI12.3 %15.7 %6.8 %9.4 %9.9 %
Economic value added (EVA)-28.44-10.89-20.62-11.48-20.35
Solvency
Equity ratio95.5 %92.9 %95.2 %95.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.416.229.434.2100.1
Current ratio52.416.229.434.2100.1
Cash and cash equivalents709.45885.08917.341 015.761 099.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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