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KHGdevelop ApS — Credit Rating and Financial Key Figures

CVR number: 41544155
Sortbærvej 45, Sejs-Svejbæk 8600 Silkeborg
khjortg@yahoo.com
tel: 86418062
Free credit report Annual report

Company information

Official name
KHGdevelop ApS
Established
2020
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About KHGdevelop ApS

KHGdevelop ApS (CVR number: 41544155) is a company from SILKEBORG. The company recorded a gross profit of 37.5 kDKK in 2025. The operating profit was 37.5 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.7 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHGdevelop ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-73.91- 106.36-98.30
Gross profit-73.91- 106.36-98.30-51.8737.49
EBIT-73.91- 106.36-98.30-51.8737.49
Net earnings-73.91- 106.36-98.30-51.8737.49
Shareholders equity total40.0040.0040.0040.0040.00
Balance sheet total (assets)40.0040.0040.0040.0040.00
Net debt-40.00-40.00-40.00-40.00-40.00
Profitability
EBIT-%
ROA-184.8 %-265.9 %-245.8 %-129.7 %93.7 %
ROE-184.8 %-265.9 %-245.8 %-129.7 %93.7 %
ROI-184.8 %-265.9 %-245.8 %-129.7 %93.7 %
Economic value added (EVA)-73.91- 108.37- 100.31-53.8835.48
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %54.1 %37.6 %40.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents40.0040.0040.0040.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-54.1 %-37.6 %-40.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:93.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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