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KEH HOLDING, BØRKOP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEH HOLDING, BØRKOP ApS
KEH HOLDING, BØRKOP ApS (CVR number: 35895493) is a company from VEJLE. The company recorded a gross profit of 268.9 kDKK in 2025. The operating profit was 170.9 kDKK, while net earnings were -101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KEH HOLDING, BØRKOP ApS's liquidity measured by quick ratio was 76.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11.40 | 74.86 | 166.18 | 240.18 | 268.88 |
| EBIT | 4.69 | 25.60 | 88.70 | 150.49 | 170.92 |
| Net earnings | 139.39 | 160.79 | 347.31 | -34.64 | - 101.62 |
| Shareholders equity total | 4 736.69 | 4 783.08 | 5 012.59 | 4 855.95 | 4 619.33 |
| Balance sheet total (assets) | 5 489.82 | 6 602.49 | 6 886.82 | 6 723.42 | 7 897.15 |
| Net debt | -1 466.64 | 804.93 | 1 464.37 | 1 253.72 | 1 790.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 6.2 % | 6.3 % | 0.9 % | 0.9 % |
| ROE | 3.0 % | 3.4 % | 7.1 % | -0.7 % | -2.1 % |
| ROI | 4.1 % | 6.3 % | 6.4 % | 0.9 % | 0.9 % |
| Economic value added (EVA) | - 233.26 | - 245.47 | - 257.43 | - 238.96 | - 209.37 |
| Solvency | |||||
| Equity ratio | 86.3 % | 72.5 % | 72.9 % | 72.4 % | 58.6 % |
| Gearing | 14.6 % | 35.7 % | 33.2 % | 35.5 % | 67.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 40.4 | 9.5 | 2.8 | 5.3 | 76.2 |
| Current ratio | 40.4 | 8.9 | 2.6 | 4.6 | 41.7 |
| Cash and cash equivalents | 2 159.64 | 904.17 | 198.63 | 471.91 | 1 347.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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