KHE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37255645
Guldregn Alle 8, 2770 Kastrup

Company information

Official name
KHE Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About KHE Invest ApS

KHE Invest ApS (CVR number: 37255645) is a company from TÅRNBY. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 31.4 % compared to the previous year. The operating profit percentage was poor at -6.8 % (EBIT: -0 mDKK), while net earnings were 355.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHE Invest ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales96.8080.85106.20
Gross profit-1.2525.7039.95143.4159.55
EBIT-1.2517.6626.16112.11-7.22
Net earnings1 058.921 025.911 478.27915.19355.74
Shareholders equity total1 985.992 901.904 267.175 064.554 920.30
Balance sheet total (assets)2 180.264 390.545 790.326 399.766 089.02
Net debt-1 001.32803.49485.52677.76453.35
Profitability
EBIT-%27.0 %138.7 %-6.8 %
ROA63.6 %32.1 %29.7 %16.7 %6.7 %
ROE70.1 %42.0 %41.2 %19.6 %7.1 %
ROI70.2 %34.0 %31.3 %17.6 %6.9 %
Economic value added (EVA)10.9022.01-24.4697.87-68.22
Solvency
Equity ratio91.1 %66.1 %73.7 %79.1 %80.8 %
Gearing0.1 %44.0 %28.1 %21.4 %21.4 %
Relative net indebtedness %837.4 %1151.7 %537.5 %
Liquidity
Quick ratio6.22.72.81.94.3
Current ratio6.22.72.81.94.3
Cash and cash equivalents1 002.57472.49712.56404.09597.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %672.9 %328.1 %513.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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