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KKD LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 10631688
Kaalundsvej 46, 5230 Odense M
Free credit report Annual report

Company information

Official name
KKD LEASING ApS
Established
1987
Company form
Private limited company
Industry

About KKD LEASING ApS

KKD LEASING ApS (CVR number: 10631688) is a company from ODENSE. The company recorded a gross profit of -24.5 kDKK in 2025. The operating profit was -24.5 kDKK, while net earnings were 413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 15.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.13-35.13-20.38-32.55-24.51
EBIT-18.13-35.13-20.38-32.55-24.51
Net earnings126.4061.1592.22102.23413.04
Shareholders equity total1 127.941 189.091 281.301 383.531 796.57
Balance sheet total (assets)1 213.931 248.511 336.291 419.791 895.93
Net debt- 885.08- 917.34-1 015.76-1 099.25-1 575.40
Profitability
EBIT-%
ROA15.2 %6.6 %9.1 %9.8 %30.1 %
ROE11.9 %5.3 %7.5 %7.7 %26.0 %
ROI15.7 %6.8 %9.4 %9.9 %31.1 %
Economic value added (EVA)-65.33-83.19-75.64-88.76-90.06
Solvency
Equity ratio92.9 %95.2 %95.9 %97.4 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.229.434.2100.115.9
Current ratio16.229.434.2100.115.9
Cash and cash equivalents885.08917.341 015.761 099.251 575.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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