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IRMA KUHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31745128
Mosevænget 25, 8800 Viborg
Free credit report Annual report

Company information

Official name
IRMA KUHR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About IRMA KUHR HOLDING ApS

IRMA KUHR HOLDING ApS (CVR number: 31745128) is a company from VIBORG. The company recorded a gross profit of -54.1 kDKK in 2025. The operating profit was -54.1 kDKK, while net earnings were 221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IRMA KUHR HOLDING ApS's liquidity measured by quick ratio was 510.7 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-13.70-32.11-40.64-40.47-54.06
EBIT-13.70-32.11-40.64-40.47-54.06
Net earnings962.564 346.88344.36472.23221.35
Shareholders equity total3 528.814 335.704 680.065 112.295 303.64
Balance sheet total (assets)3 538.815 331.954 717.185 188.345 313.64
Net debt-1 682.72-4 454.45-3 856.17-4 537.46-4 793.26
Profitability
EBIT-%
ROA31.1 %102.4 %8.8 %12.3 %6.1 %
ROE31.4 %110.5 %7.6 %9.6 %4.3 %
ROI31.2 %115.5 %9.8 %12.4 %6.2 %
Economic value added (EVA)- 148.47- 202.26- 249.55- 266.73- 298.97
Solvency
Equity ratio99.7 %81.3 %99.2 %98.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio215.54.5110.562.8510.7
Current ratio215.54.5110.562.8510.7
Cash and cash equivalents1 682.724 454.453 856.174 537.464 793.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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