KUNTKES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15510439
Produktionsvej 8 A, 2600 Glostrup
tel: 20888154

Company information

Official name
KUNTKES HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About KUNTKES HOLDING ApS

KUNTKES HOLDING ApS (CVR number: 15510439) is a company from GLOSTRUP. The company recorded a gross profit of -492.6 kDKK in 2024. The operating profit was -492.6 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. KUNTKES HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 240.23- 449.48- 369.54- 590.53- 492.63
EBIT- 240.23- 449.48- 369.54- 590.53- 492.63
Net earnings24 944.429 258.269 910.3612 025.5013 385.61
Shareholders equity total66 212.6374 470.8968 246.0395 346.98108 732.59
Balance sheet total (assets)94 861.47108 501.60106 697.28157 719.83174 615.93
Net debt4 118.5716 147.2137 590.2562 322.8551 362.78
Profitability
EBIT-%
ROA30.0 %10.4 %10.8 %11.3 %9.4 %
ROE46.1 %13.2 %13.9 %14.7 %13.1 %
ROI41.2 %12.3 %11.4 %10.4 %9.4 %
Economic value added (EVA)-2 991.00-3 984.95-4 951.29-5 784.47-8 300.97
Solvency
Equity ratio69.8 %68.6 %64.0 %60.5 %62.3 %
Gearing9.3 %21.7 %55.1 %65.4 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio47.11.91.30.40.9
Current ratio47.11.91.30.40.9
Cash and cash equivalents2 062.399 046.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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