Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KHE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37255645
Guldregn Alle 8, 2770 Kastrup
Free credit report Annual report

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 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 14.7 % (EBIT: 0 mDKK), while net earnings were 624.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KHE Invest ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales96.8080.85106.20106.20
Gross profit25.7039.95143.4159.5557.34
EBIT17.6626.16112.11-7.2215.57
Net earnings1 025.911 478.27915.19355.74624.57
Shareholders equity total2 901.904 267.175 064.554 920.305 409.87
Balance sheet total (assets)4 390.545 790.326 399.766 089.026 900.26
Net debt803.49485.52677.76453.35617.17
Profitability
EBIT-%27.0 %138.7 %-6.8 %14.7 %
ROA32.1 %29.7 %16.7 %6.7 %10.5 %
ROE42.0 %41.2 %19.6 %7.1 %12.1 %
ROI34.0 %31.3 %17.6 %6.9 %10.7 %
Economic value added (EVA)-86.10- 188.99- 185.77- 313.94- 287.70
Solvency
Equity ratio66.1 %73.7 %79.1 %80.8 %78.4 %
Gearing44.0 %28.1 %21.4 %21.4 %24.1 %
Relative net indebtedness %837.4 %1151.7 %537.5 %755.8 %
Liquidity
Quick ratio2.72.81.94.31.9
Current ratio2.72.81.94.31.9
Cash and cash equivalents472.49712.56404.09597.90687.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %672.9 %328.1 %513.7 %401.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.