KK RENTAL A/S — Credit Rating and Financial Key Figures

CVR number: 73642019
Mågevej 12, 7600 Struer
tel: 74308600
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Company information

Official name
KK RENTAL A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About KK RENTAL A/S

KK RENTAL A/S (CVR number: 73642019) is a company from STRUER. The company recorded a gross profit of 1292.7 kDKK in 2024. The operating profit was 803.6 kDKK, while net earnings were 573.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KK RENTAL A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 534.961 489.571 263.001 697.621 292.71
EBIT941.21329.78736.021 212.60803.65
Net earnings623.798.31403.24748.77573.89
Shareholders equity total8 900.838 909.149 312.3810 061.1510 635.04
Balance sheet total (assets)22 402.1318 776.6818 403.0517 736.4616 367.44
Net debt9 074.056 920.225 858.864 773.701 259.43
Profitability
EBIT-%
ROA4.6 %1.7 %4.0 %6.7 %4.9 %
ROE7.3 %0.1 %4.4 %7.7 %5.5 %
ROI4.7 %1.7 %4.1 %7.0 %5.1 %
Economic value added (EVA)- 225.80- 858.79- 346.1452.71- 155.44
Solvency
Equity ratio39.7 %47.4 %50.6 %56.7 %65.0 %
Gearing123.2 %82.5 %71.4 %51.8 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.51.5
Current ratio0.40.30.40.51.5
Cash and cash equivalents1 895.42432.94794.50440.052 381.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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