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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: 31781019) is a company from RANDERS. The company recorded a gross profit of 12.7 mDKK in 2025. The operating profit was 6913.2 kDKK, while net earnings were 42.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, 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 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirsch Holding ApS's liquidity measured by quick ratio was 7.1 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
2024
2025
Volume
Net sales
Gross profit10 935.0012 706.91
EBIT5 937.006 913.23
Net earnings25 681.0042 331.71
Shareholders equity total83 260.37112 713.35
Balance sheet total (assets)85 764.00115 968.48
Net debt-75 437.00-97 323.89
Profitability
EBIT-%
ROA31.6 %43.5 %
ROE30.8 %43.2 %
ROI32.5 %44.7 %
Economic value added (EVA)4 654.031 199.73
Solvency
Equity ratio97.1 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.37.1
Current ratio5.37.1
Cash and cash equivalents75 437.0097 323.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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