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 →

ApS KBIL 38 NR. 1627 — Credit Rating and Financial Key Figures

CVR number: 15701331
Inge Lehmanns Gade 2, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
ApS KBIL 38 NR. 1627
Established
1991
Company form
Private limited company
Industry

About ApS KBIL 38 NR. 1627

ApS KBIL 38 NR. 1627 (CVR number: 15701331) is a company from AARHUS. The company recorded a gross profit of 8615.2 kDKK in 2025. The operating profit was 6519.6 kDKK, while net earnings were 3150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS KBIL 38 NR. 1627's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 868.216 934.057 641.068 555.808 615.22
EBIT4 883.194 946.485 653.486 568.226 519.64
Net earnings3 432.223 490.212 911.402 668.613 150.92
Shareholders equity total63 654.4067 144.6170 056.0172 724.6275 875.53
Balance sheet total (assets)190 451.46190 290.04184 796.25183 273.60182 769.39
Net debt90 001.9184 245.0679 397.8475 646.6174 454.84
Profitability
EBIT-%
ROA2.6 %2.6 %3.0 %3.6 %3.6 %
ROE5.5 %5.3 %4.2 %3.7 %4.2 %
ROI2.6 %2.7 %3.1 %3.7 %3.7 %
Economic value added (EVA)-5 585.97-5 486.31-4 914.92-3 907.00-3 826.38
Solvency
Equity ratio33.4 %35.3 %37.9 %39.7 %41.5 %
Gearing147.6 %134.7 %117.1 %106.4 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents3 968.776 220.532 661.001 763.421 612.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-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.