KEHA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39923068
H.C. Andersens Boulevard 45, 1553 København V

Company information

Official name
KEHA Invest ApS
Established
2018
Company form
Private limited company
Industry

About KEHA Invest ApS

KEHA Invest ApS (CVR number: 39923068) is a company from KØBENHAVN. The company recorded a gross profit of 976.3 kDKK in 2024. The operating profit was 1905.2 kDKK, while net earnings were 903.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. KEHA Invest ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25.00959.021 784.93615.59976.31
EBIT25.001 869.683 580.361 293.591 905.25
Net earnings1 916.45943.381 723.64533.48903.86
Shareholders equity total1 964.762 908.144 631.785 047.455 829.32
Balance sheet total (assets)2 124.284 308.677 977.708 631.3210 378.08
Net debt-24.29581.73577.03-45.971 554.59
Profitability
EBIT-%
ROA158.4 %58.2 %58.4 %16.0 %20.7 %
ROE190.4 %38.7 %45.7 %11.0 %16.6 %
ROI190.9 %59.8 %71.2 %23.0 %30.0 %
Economic value added (EVA)22.471 753.143 405.031 002.851 616.24
Solvency
Equity ratio92.5 %67.5 %58.1 %58.5 %56.2 %
Gearing20.0 %12.5 %13.9 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.7120.32.91.2
Current ratio0.20.7120.32.91.2
Cash and cash equivalents24.29750.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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