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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Komplementarselskabet Islevdalvej 98 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Islevdalvej 98 ApS
Komplementarselskabet Islevdalvej 98 ApS (CVR number: 38396684) is a company from SILKEBORG. The company recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet Islevdalvej 98 ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -5.75 | -4.38 | -4.38 | -4.50 |
| EBIT | -4.38 | -5.75 | -4.38 | -4.38 | -4.50 |
| Net earnings | -3.42 | -6.02 | -4.38 | -4.31 | -4.46 |
| Shareholders equity total | 34.61 | 28.59 | 24.22 | 19.91 | 15.45 |
| Balance sheet total (assets) | 38.90 | 32.97 | 28.59 | 24.28 | 19.82 |
| Net debt | -38.90 | -32.97 | -28.59 | -24.28 | -19.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.6 % | -16.0 % | -14.2 % | -16.3 % | -20.2 % |
| ROE | -9.4 % | -19.0 % | -16.6 % | -19.5 % | -25.2 % |
| ROI | -8.6 % | -18.2 % | -16.6 % | -19.5 % | -25.2 % |
| Economic value added (EVA) | -6.29 | -7.49 | -5.81 | -5.59 | -5.50 |
| Solvency | |||||
| Equity ratio | 89.0 % | 86.7 % | 84.7 % | 82.0 % | 77.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 7.5 | 6.5 | 5.5 | 4.5 |
| Current ratio | 9.1 | 7.5 | 6.5 | 5.5 | 4.5 |
| Cash and cash equivalents | 38.90 | 32.97 | 28.59 | 24.28 | 19.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.