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Kirsch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31781019
Bronzevej 8, 8940 Randers SV
ls@debel.dk
tel: 86447820

Company information

Official name
Kirsch Holding ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit130 940.00118 090.00116 119.00122 257.00148 756.78
EBIT45 908.0028 928.0032 785.0032 447.0053 983.57
Net earnings34 867.0021 878.0025 527.0025 681.0042 331.71
Shareholders equity total70 503.0092 320.0087 702.0083 260.37112 713.35
Balance sheet total (assets)123 863.00156 579.76
Net debt-14 438.00-15 955.28
Profitability
EBIT-%
ROA87.5 %28.2 %40.2 %
ROE47.8 %13.4 %14.2 %15.0 %43.2 %
ROI87.5 %41.6 %56.9 %
Economic value added (EVA)42 118.6525 385.2228 145.9220 205.2037 176.35
Solvency
Equity ratio100.0 %100.0 %100.0 %67.2 %72.0 %
Gearing1.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.5
Current ratio2.43.0
Cash and cash equivalents15 280.0017 512.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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