Kuntkes Group ApS — Credit Rating and Financial Key Figures

CVR number: 24984184
Produktionsvej 8, 2600 Glostrup
ak@kuntkes.dk
tel: 70207012

Credit rating

Company information

Official name
Kuntkes Group ApS
Established
1999
Company form
Private limited company
Industry

About Kuntkes Group ApS

Kuntkes Group ApS (CVR number: 24984184K) is a company from GLOSTRUP. The company reported a net sales of 438.8 mDKK in 2024, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 31 mDKK), while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kuntkes Group ApS's liquidity measured by quick ratio was 0.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales11.87364.68398.01438.79
Gross profit5.61204.25213.18228.54
EBIT3.1721.3826.8031.02
Net earnings2.2415.4617.3420.52
Shareholders equity total14.48113.14130.31148.05
Balance sheet total (assets)133.34376.80388.79404.09
Net debt151.57123.86
Profitability
EBIT-%26.7 %5.9 %6.7 %7.1 %
ROA2.4 %8.4 %8.4 %8.8 %
ROE15.5 %24.2 %18.3 %25.4 %
ROI2.4 %8.4 %8.8 %10.6 %
Economic value added (EVA)3.1720.6515.008.26
Solvency
Equity ratio100.0 %100.0 %33.6 %36.7 %
Gearing132.7 %109.7 %
Relative net indebtedness %58.6 %49.2 %
Liquidity
Quick ratio0.50.6
Current ratio0.91.0
Cash and cash equivalents21.3838.51
Capital use efficiency
Trade debtors turnover (days)46.457.3
Net working capital %-8.4 %-2.8 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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