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KHE Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 96.80 | 80.85 | 106.20 | 106.20 | |
| Gross profit | 25.70 | 39.95 | 143.41 | 59.55 | 57.34 |
| EBIT | 17.66 | 26.16 | 112.11 | -7.22 | 15.57 |
| Net earnings | 1 025.91 | 1 478.27 | 915.19 | 355.74 | 624.57 |
| Shareholders equity total | 2 901.90 | 4 267.17 | 5 064.55 | 4 920.30 | 5 409.87 |
| Balance sheet total (assets) | 4 390.54 | 5 790.32 | 6 399.76 | 6 089.02 | 6 900.26 |
| Net debt | 803.49 | 485.52 | 677.76 | 453.35 | 617.17 |
| Profitability | |||||
| EBIT-% | 27.0 % | 138.7 % | -6.8 % | 14.7 % | |
| ROA | 32.1 % | 29.7 % | 16.7 % | 6.7 % | 10.5 % |
| ROE | 42.0 % | 41.2 % | 19.6 % | 7.1 % | 12.1 % |
| ROI | 34.0 % | 31.3 % | 17.6 % | 6.9 % | 10.7 % |
| Economic value added (EVA) | -86.10 | - 188.99 | - 185.77 | - 313.94 | - 287.70 |
| Solvency | |||||
| Equity ratio | 66.1 % | 73.7 % | 79.1 % | 80.8 % | 78.4 % |
| Gearing | 44.0 % | 28.1 % | 21.4 % | 21.4 % | 24.1 % |
| Relative net indebtedness % | 837.4 % | 1151.7 % | 537.5 % | 755.8 % | |
| Liquidity | |||||
| Quick ratio | 2.7 | 2.8 | 1.9 | 4.3 | 1.9 |
| Current ratio | 2.7 | 2.8 | 1.9 | 4.3 | 1.9 |
| Cash and cash equivalents | 472.49 | 712.56 | 404.09 | 597.90 | 687.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 672.9 % | 328.1 % | 513.7 % | 401.2 % | |
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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