K/S ISLEVDALVEJ 98 — Credit Rating and Financial Key Figures

K/S ISLEVDALVEJ 98 (CVR number: 27553346) is a company from SILKEBORG. The company recorded a gross profit of 2235 kDKK in 2023. The operating profit was 2504.4 kDKK, while net earnings were 1344 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S ISLEVDALVEJ 98'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.