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Kirsch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirsch Holding ApS
Kirsch Holding ApS (CVR number: 31781019K) is a company from RANDERS. The company recorded a gross profit of 148.8 mDKK in 2025. The operating profit was 54 mDKK, while net earnings were 42.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kirsch Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 130 940.00 | 118 090.00 | 116 119.00 | 122 257.00 | 148 756.78 |
| EBIT | 45 908.00 | 28 928.00 | 32 785.00 | 32 447.00 | 53 983.57 |
| Net earnings | 34 867.00 | 21 878.00 | 25 527.00 | 25 681.00 | 42 331.71 |
| Shareholders equity total | 70 503.00 | 92 320.00 | 87 702.00 | 83 260.37 | 112 713.35 |
| Balance sheet total (assets) | 123 863.00 | 156 579.76 | |||
| Net debt | -14 438.00 | -15 955.28 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 87.5 % | 28.2 % | 40.2 % | ||
| ROE | 47.8 % | 13.4 % | 14.2 % | 15.0 % | 43.2 % |
| ROI | 87.5 % | 41.6 % | 56.9 % | ||
| Economic value added (EVA) | 42 118.65 | 25 385.22 | 28 145.92 | 20 205.20 | 37 176.35 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 67.2 % | 72.0 % |
| Gearing | 1.0 % | 1.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.5 | |||
| Current ratio | 2.4 | 3.0 | |||
| Cash and cash equivalents | 15 280.00 | 17 512.42 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | A |
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