KUNTERAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20241381
Egebæksvej 73, 8270 Højbjerg
klp@kasse3.dk

Credit rating

Company information

Official name
KUNTERAS INVEST ApS
Established
1997
Company form
Private limited company
Industry

About KUNTERAS INVEST ApS

KUNTERAS INVEST ApS (CVR number: 20241381) is a company from AARHUS. The company recorded a gross profit of -50.8 kDKK in 2024. The operating profit was -50.8 kDKK, while net earnings were 733 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KUNTERAS INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-34.47-36.35-36.91-46.25-50.83
EBIT-34.47-36.35-36.91-46.25-50.83
Net earnings1 729.12- 293.24406.85420.51732.99
Shareholders equity total3 338.702 932.463 224.913 527.624 138.61
Balance sheet total (assets)7 765.277 781.587 257.328 813.949 641.57
Net debt-3 570.46- 462.82- 279.97- 374.68- 332.03
Profitability
EBIT-%
ROA31.1 %-1.2 %6.3 %6.2 %8.7 %
ROE68.4 %-9.4 %13.2 %12.5 %19.1 %
ROI46.2 %-2.9 %15.3 %14.6 %21.0 %
Economic value added (EVA)- 328.74- 193.58- 176.07- 193.46- 220.24
Solvency
Equity ratio43.0 %37.7 %44.4 %40.0 %42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.80.7
Current ratio0.91.01.00.80.7
Cash and cash equivalents3 570.46462.82279.97374.68332.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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