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KINCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30718429
Lyngsøvej 23, 8600 Silkeborg
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Credit rating

Company information

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

About KINCH HOLDING ApS

KINCH HOLDING ApS (CVR number: 30718429) is a company from SILKEBORG. The company recorded a gross profit of -18.8 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were 6161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KINCH HOLDING ApS's liquidity measured by quick ratio was 75.9 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-12.95-11.19-13.96- 156.14-18.77
EBIT-12.95-11.19-13.96- 156.14-18.77
Net earnings1 663.41- 574.68- 808.301 890.946 161.06
Shareholders equity total16 849.2315 821.6414 932.3416 786.0922 547.15
Balance sheet total (assets)16 884.4915 839.1414 972.8616 866.0422 680.98
Net debt-5 712.39-4 718.71-5 502.34-5 715.24-7 436.48
Profitability
EBIT-%
ROA11.1 %-1.3 %-4.7 %12.5 %31.5 %
ROE10.4 %-3.5 %-5.3 %11.9 %31.3 %
ROI11.2 %-1.3 %-4.7 %12.5 %31.6 %
Economic value added (EVA)- 766.20- 855.40- 805.92- 872.14- 858.03
Solvency
Equity ratio99.8 %99.9 %99.7 %99.5 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio167.8342.7168.487.875.9
Current ratio167.8342.7168.487.875.9
Cash and cash equivalents5 712.394 718.715 502.345 715.247 441.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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