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KEH Gruppen ApS
APS
Active
CVR 38640852
Naverland 22B, 2600
Glostrup
Joinery installation
·
NACE 4332
Est. 2017 · 9 years old
42 employees
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Joinery installation
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KEH Gruppen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
9M
18M
27M
36M
11M
2021
25M
2022
23M
2023
27M
2024
31M
2025
EBITDA
DKK millions
14M
10M
7M
3M
0M
4M
2021
11M
+175%
2022
4M
-64%
2023
3M
-25%
2024
6M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
11.371
25.409
22.820
26.802
31.263
Staff expenses
-7.507
-14.009
-19.018
-23.340
-25.224
EBITDA
3.864
11.400
3.802
3.463
5.984
Depreciation & amort.
-333
-417
-480
-751
-835
EBIT
3.531
10.983
3.322
2.712
5.148
Net financials
-1.978
-2.954
-1.220
-1.389
-1.275
Profit before tax
1.553
8.029
2.103
1.323
3.874
Tax
299
1.934
503
427
951
Net profit
1.253
6.094
1.600
896
2.922
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
23.479
30.692
27.990
36.772
38.184
Equity
-2.974
3.120
4.720
5.616
7.538
Long-term debt
890
909
1.674
3.064
3.439
Short-term debt
25.563
25.435
20.484
27.767
27.207
Total debt
26.453
26.344
22.158
30.831
30.646
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19.1%
This company
2021
2025
Equity ratio
19.7%
This company
38.2%
Market median
-48% vs market
2021
2025
Return on equity
38.8%
This company
18.4%
Market median
+111% vs market
2021
2025
Net profit margin (of gross profit)
9.3%
This company
2021
2025
Asset turnover (of gross profit)
0.82×
This company
2021
2025
Debt / equity
4.07×
This company
0.62×
Market median
-556% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on KEH Gruppen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network