KUNDE & CO. GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KUNDE & CO. GROUP A/S
KUNDE & CO. GROUP A/S (CVR number: 20615001) is a company from KØBENHAVN. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUNDE & CO. GROUP A/S's liquidity measured by quick ratio was 167.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -32.00 | -26.00 | |
EBIT | -32.00 | -26.00 | |
Net earnings | 16 427.00 | 13 112.00 | |
Shareholders equity total | 25 865.00 | 23 077.00 | |
Balance sheet total (assets) | 26 044.00 | 23 125.00 | |
Net debt | -2 240.00 | -3 231.00 | |
Profitability | |||
EBIT-% | |||
ROA | 63.2 % | 53.4 % | |
ROE | 63.5 % | 53.6 % | |
ROI | 63.6 % | 53.7 % | |
Economic value added (EVA) | - 330.75 | -24.36 | - 283.98 |
Solvency | |||
Equity ratio | 99.3 % | 99.8 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 42.8 | 167.8 | |
Current ratio | 42.8 | 167.8 | |
Cash and cash equivalents | 2 240.00 | 3 231.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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