Kirse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43736078
Kongevejen 213, 2830 Virum

Company information

Official name
Kirse Holding ApS
Established
2022
Company form
Private limited company
Industry

About Kirse Holding ApS

Kirse Holding ApS (CVR number: 43736078) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 4371 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirse Holding ApS's liquidity measured by quick ratio was 8.4 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
2022
2023
2024
Volume
Net sales
Gross profit- 100.00-25.00-25.00
EBIT- 100.00-25.00-25.00
Net earnings2 751.072 915.124 371.01
Shareholders equity total9 470.4012 385.5216 756.53
Balance sheet total (assets)14 040.4917 744.3117 831.09
Net debt533.83-4 932.58-5 452.70
Profitability
EBIT-%
ROA19.4 %19.0 %25.8 %
ROE29.0 %26.7 %30.0 %
ROI27.3 %23.8 %28.5 %
Economic value added (EVA)-78.00- 522.23- 792.74
Solvency
Equity ratio67.5 %69.8 %94.0 %
Gearing5.6 %24.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.98.4
Current ratio1.41.98.4
Cash and cash equivalents7 938.545 494.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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