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Kirchhoff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41956631
Jupitervej 1, 8370 Hadsten
Free credit report Annual report

Company information

Official name
Kirchhoff Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kirchhoff Holding ApS

Kirchhoff Holding ApS (CVR number: 41956631) is a company from FAVRSKOV. The company recorded a gross profit of -41.5 kDKK in 2025. The operating profit was -41.5 kDKK, while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 99.4 %, which can be considered excellent and Return on Equity (ROE) was 132.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kirchhoff Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-22.00-17.13-13.85-17.15-41.52
EBIT-22.00-17.13-13.85-17.15-41.52
Net earnings1 357.78895.591 033.251 259.8525 050.79
Shareholders equity total4 209.854 705.445 338.706 480.7431 409.53
Balance sheet total (assets)4 216.105 348.205 994.297 517.1243 585.70
Net debt630.50302.80-1 132.02-3 218.83
Profitability
EBIT-%
ROA34.5 %18.7 %18.4 %18.9 %99.4 %
ROE36.4 %20.1 %20.6 %21.3 %132.2 %
ROI36.3 %18.8 %18.5 %19.7 %100.5 %
Economic value added (EVA)- 180.58- 228.67- 276.26- 309.70- 384.41
Solvency
Equity ratio99.9 %88.0 %89.1 %86.2 %72.1 %
Gearing13.4 %10.9 %8.4 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.91.72.42.71.3
Current ratio13.91.72.42.71.3
Cash and cash equivalents279.311 676.8115 346.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:99.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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