Kirchhoff Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 42048232
Ingerslevsgade 154, 1705 København V
lek@k-e.dk
tel: 29784784
k-e.dk

Credit rating

Company information

Official name
Kirchhoff Engineering ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Kirchhoff Engineering ApS

Kirchhoff Engineering ApS (CVR number: 42048232) is a company from KØBENHAVN. The company recorded a gross profit of 342.9 kDKK in 2024, demonstrating a decline of -50.3 % compared to the previous year. The operating profit was 326.2 kDKK, while net earnings were 170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirchhoff Engineering ApS's liquidity measured by quick ratio was 13.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales905.12165.19454.16
Gross profit1 102.83655.30689.26342.87
EBIT907.43165.19280.13326.19
Net earnings706.00128.87354.25169.99
Shareholders equity total710.22839.071 193.351 363.34
Balance sheet total (assets)987.84863.351 350.801 475.08
Net debt- 926.81- 709.04- 985.62-1 330.16
Profitability
EBIT-%100.3 %100.0 %61.7 %
ROA93.1 %18.7 %41.3 %33.2 %
ROE99.4 %16.6 %34.9 %13.3 %
ROI117.8 %21.4 %45.0 %17.1 %
Economic value added (EVA)707.8083.14176.34194.47
Solvency
Equity ratio63.5 %97.2 %88.3 %92.4 %
Gearing
Relative net indebtedness %-79.4 %-414.5 %-182.4 %
Liquidity
Quick ratio64.010.53.313.2
Current ratio64.010.53.313.2
Cash and cash equivalents926.81709.04985.621 330.16
Capital use efficiency
Trade debtors turnover (days)24.6341.0136.7
Net working capital %11.1 %-228.6 %-105.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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