Creekvalley ApS — Credit Rating and Financial Key Figures

Creekvalley ApS (CVR number: 39369346) is a company from SILKEBORG. The company recorded a gross profit of 829.1 kDKK in 2025. The operating profit was 192.6 kDKK, while net earnings were -397.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Creekvalley ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.