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Kirchhoff Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 357.78 | 895.59 | 1 033.25 | 1 259.85 | 25 050.79 |
| Shareholders equity total | 4 209.85 | 4 705.44 | 5 338.70 | 6 480.74 | 31 409.53 |
| Balance sheet total (assets) | 4 216.10 | 5 348.20 | 5 994.29 | 7 517.12 | 43 585.70 |
| Net debt | 630.50 | 302.80 | -1 132.02 | -3 218.83 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.5 % | 18.7 % | 18.4 % | 18.9 % | 99.4 % |
| ROE | 36.4 % | 20.1 % | 20.6 % | 21.3 % | 132.2 % |
| ROI | 36.3 % | 18.8 % | 18.5 % | 19.7 % | 100.5 % |
| Economic value added (EVA) | - 180.58 | - 228.67 | - 276.26 | - 309.70 | - 384.41 |
| Solvency | |||||
| Equity ratio | 99.9 % | 88.0 % | 89.1 % | 86.2 % | 72.1 % |
| Gearing | 13.4 % | 10.9 % | 8.4 % | 38.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.9 | 1.7 | 2.4 | 2.7 | 1.3 |
| Current ratio | 13.9 | 1.7 | 2.4 | 2.7 | 1.3 |
| Cash and cash equivalents | 279.31 | 1 676.81 | 15 346.92 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | AA |
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