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

CVR number: 27553346
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
info@ibi.dk
tel: 40803313
www.ibi.dk
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Credit rating

Company information

Official name
K/S ISLEVDALVEJ 98
Established
2004
Domicile
Sejs-Svejbæk
Company form
Limited partnership
Industry

About K/S ISLEVDALVEJ 98

K/S ISLEVDALVEJ 98 (CVR number: 27553346) is a company from SILKEBORG. The company recorded a gross profit of -2249 kDKK in 2025. The operating profit was -6446.4 kDKK, while net earnings were -3185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 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 profit1 851.433 775.302 234.982 152.28-2 249.02
EBIT3 351.435 275.302 504.392 551.92-6 446.44
Net earnings2 673.925 094.011 343.991 160.70-3 185.56
Shareholders equity total11 015.3516 109.3617 453.3518 614.0515 428.49
Balance sheet total (assets)43 542.3444 549.4545 579.1344 974.5841 268.45
Net debt29 751.4427 176.7724 445.6025 200.1224 458.49
Profitability
EBIT-%
ROA7.9 %16.1 %5.6 %5.6 %-14.9 %
ROE27.6 %37.6 %8.0 %6.4 %-18.7 %
ROI8.2 %16.6 %5.8 %5.8 %-15.4 %
Economic value added (EVA)1 353.093 147.61329.26351.92-8 648.11
Solvency
Equity ratio25.3 %36.2 %38.3 %41.4 %37.4 %
Gearing284.4 %168.7 %150.8 %135.4 %158.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents1 575.141 882.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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