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KEH Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38640852
Naverland 22 B, 2600 Glostrup
keh@kehgruppen.dk
tel: 46596226
Free credit report Annual report

Company information

Official name
KEH Gruppen ApS
Personnel
43 persons
Established
2017
Company form
Private limited company
Industry

About KEH Gruppen ApS

KEH Gruppen ApS (CVR number: 38640852) is a company from ALBERTSLUND. The company recorded a gross profit of 31.3 mDKK in 2025. The operating profit was 5148.4 kDKK, while net earnings were 2922.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEH Gruppen ApS's liquidity measured by quick ratio was 1.4 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 profit11 547.7825 408.8922 820.2026 802.4931 263.09
EBIT3 531.2510 983.043 354.272 712.395 148.39
Net earnings1 253.506 094.161 600.19896.312 922.26
Shareholders equity total-2 974.463 119.704 719.895 616.207 538.47
Balance sheet total (assets)23 478.7830 691.5127 989.5737 120.8938 184.37
Net debt516.34-5 580.34-5 667.69- 646.89-6 121.52
Profitability
EBIT-%
ROA16.5 %38.4 %11.4 %8.6 %17.1 %
ROE7.0 %45.8 %40.8 %17.3 %44.4 %
ROI182.3 %348.4 %62.6 %43.7 %76.1 %
Economic value added (EVA)3 010.448 432.642 333.971 516.633 557.59
Solvency
Equity ratio-11.2 %10.2 %16.9 %15.3 %21.3 %
Gearing-35.9 %11.7 %9.8 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.21.21.4
Current ratio0.81.11.21.21.3
Cash and cash equivalents550.325 580.346 220.291 199.686 516.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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