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 -602 kDKK in 2023. The operating profit was -602 kDKK, while net earnings were 9733 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.58-79.88- 137.00- 602.00
EBIT-30.58-79.88- 153.00- 602.00
Net earnings1 488.563 407.998 301.009 733.00
Shareholders equity total34 171.1337 579.1291 835.00127 858.00
Balance sheet total (assets)34 600.7742 389.48105 798.00140 071.00
Net debt- 100.45-1 067.33-2 123.00-4 121.00
Profitability
EBIT-%
ROA4.4 %9.6 %8.9 %9.2 %
ROE4.3 %9.5 %9.0 %8.9 %
ROI5.5 %9.7 %9.2 %9.4 %
Economic value added (EVA)-1 260.09-1 369.38-1 100.87- 184.00-1 023.44
Solvency
Equity ratio98.8 %88.7 %86.8 %91.3 %
Gearing12.1 %12.0 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.22.31.95.4
Current ratio14.22.31.95.4
Cash and cash equivalents100.455 604.8513 108.0015 223.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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