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KEH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27957536
Lilleager 4, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
KEH HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KEH HOLDING ApS

KEH HOLDING ApS (CVR number: 27957536) is a company from VEJLE. The company recorded a gross profit of -14.1 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were -947.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEH HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.76-12.71-16.52-16.07-14.05
EBIT-13.76-12.71-16.52-16.07-14.05
Net earnings1 141.49- 774.041 393.03323.78- 947.44
Shareholders equity total9 826.918 652.879 239.909 163.698 148.75
Balance sheet total (assets)10 131.608 667.289 337.259 368.138 186.80
Net debt- 411.96-90.34- 152.68-14.00-39.28
Profitability
EBIT-%
ROA15.3 %4.5 %17.4 %4.6 %4.3 %
ROE12.1 %-8.4 %15.6 %3.5 %-10.9 %
ROI15.6 %4.5 %17.6 %4.7 %4.4 %
Economic value added (EVA)- 462.25- 506.52- 449.46- 476.60- 474.53
Solvency
Equity ratio97.0 %99.8 %99.0 %97.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.48.51.60.14.1
Current ratio1.48.51.60.14.1
Cash and cash equivalents411.9690.34152.6814.0039.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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