KRETSCHMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30577507
Dalvejen 60, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
KRETSCHMER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KRETSCHMER HOLDING ApS

KRETSCHMER HOLDING ApS (CVR number: 30577507) is a company from SILKEBORG. The company recorded a gross profit of -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were 827.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRETSCHMER HOLDING ApS's liquidity measured by quick ratio was 977.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.48-12.84-10.46-9.34-7.72
EBIT-9.48-12.84-10.46-9.34-7.72
Net earnings383.73355.26582.957 214.55827.73
Shareholders equity total285.63526.50991.648 084.198 431.92
Balance sheet total (assets)290.41530.25995.398 087.948 435.67
Net debt- 239.38- 480.25- 945.39-3 562.08-3 663.98
Profitability
EBIT-%
ROA225.4 %94.4 %76.4 %158.9 %10.0 %
ROE255.4 %87.5 %76.8 %159.0 %10.0 %
ROI255.0 %95.2 %76.8 %159.0 %10.0 %
Economic value added (EVA)-10.23-27.24-36.91-59.17- 413.95
Solvency
Equity ratio98.4 %99.3 %99.6 %100.0 %100.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio50.3128.1252.1951.0977.1
Current ratio50.3128.1252.1951.0977.1
Cash and cash equivalents240.41480.25945.393 562.083 663.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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