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KURTZ-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30544285
Slotsvej 3, Arrild 6520 Toftlund
ibm@fra-arrild.dk
tel: 20467485
Free credit report Annual report

Company information

Official name
KURTZ-HOLDING ApS
Established
2008
Domicile
Arrild
Company form
Private limited company
Industry

About KURTZ-HOLDING ApS

KURTZ-HOLDING ApS (CVR number: 30544285) is a company from TØNDER. The company recorded a gross profit of -0.8 kDKK in 2025. The operating profit was -0.8 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURTZ-HOLDING ApS's liquidity measured by quick ratio was 143.8 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
2021
2022
2023
2024
2025
Volume
Net sales1 224.42
Gross profit1 197.831 730.47-11.69-10.53-0.78
EBIT1 197.831 730.47-11.69-10.53-0.78
Net earnings1 219.621 694.50-41.5839.90133.22
Shareholders equity total5 425.656 669.156 277.564 542.464 000.68
Balance sheet total (assets)5 558.306 695.086 303.494 568.394 028.70
Net debt-2 328.29-3 216.74-6 298.38-4 562.42-4 028.27
Profitability
EBIT-%97.8 %
ROA23.7 %29.1 %1.1 %1.5 %3.7 %
ROE23.7 %28.0 %-0.6 %0.7 %3.1 %
ROI24.1 %29.5 %1.1 %1.5 %3.7 %
Economic value added (EVA)952.381 457.64- 346.82- 325.98- 228.93
Solvency
Equity ratio97.6 %99.6 %99.6 %99.4 %99.3 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %-179.6 %
Liquidity
Quick ratio17.6162.8243.1176.2143.8
Current ratio17.6162.8243.1176.2143.8
Cash and cash equivalents2 331.973 216.746 298.384 562.854 028.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %152.1 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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