Kuntkes Group ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Kuntkes Group ApS

Kuntkes Group ApS (CVR number: 24984184) is a company from GLOSTRUP. The company recorded a gross profit of -323 kDKK in 2024. The operating profit was -372 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kuntkes Group ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales
Gross profit-79.88- 602.00- 323.00
EBIT-79.88- 602.00- 372.00
Net earnings3 407.999 733.0011 281.00
Shareholders equity total37 579.12127 858.00139 140.00
Balance sheet total (assets)42 389.48140 070.00155 569.00
Net debt-1 067.33-4 122.00-6 393.00
Profitability
EBIT-%
ROA9.6 %8.1 %8.3 %
ROE9.5 %7.6 %8.5 %
ROI9.7 %8.2 %8.5 %
Economic value added (EVA)-1 779.41-2 116.36- 427.42-7 287.88
Solvency
Equity ratio88.7 %91.3 %89.4 %
Gearing12.1 %8.7 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.44.4
Current ratio2.35.44.4
Cash and cash equivalents5 604.8515 223.0016 411.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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