KUNTERAS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 729.12 | - 293.24 | 406.85 | 420.51 | 732.99 |
Shareholders equity total | 3 338.70 | 2 932.46 | 3 224.91 | 3 527.62 | 4 138.61 |
Balance sheet total (assets) | 7 765.27 | 7 781.58 | 7 257.32 | 8 813.94 | 9 641.57 |
Net debt | -3 570.46 | - 462.82 | - 279.97 | - 374.68 | - 332.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.1 % | -1.2 % | 6.3 % | 6.2 % | 8.7 % |
ROE | 68.4 % | -9.4 % | 13.2 % | 12.5 % | 19.1 % |
ROI | 46.2 % | -2.9 % | 15.3 % | 14.6 % | 21.0 % |
Economic value added (EVA) | - 328.74 | - 193.58 | - 176.07 | - 193.46 | - 220.24 |
Solvency | |||||
Equity ratio | 43.0 % | 37.7 % | 44.4 % | 40.0 % | 42.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 0.8 | 0.7 |
Current ratio | 0.9 | 1.0 | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | 3 570.46 | 462.82 | 279.97 | 374.68 | 332.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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