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Komplementarselskabet Islevdalvej 98 ApS — Credit Rating and Financial Key Figures

CVR number: 38396684
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
bfp@ibi.dk
tel: 40109560
www.ibi.dk
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Company information

Official name
Komplementarselskabet Islevdalvej 98 ApS
Established
2017
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total34.6128.5924.2219.9115.45
Balance sheet total (assets)38.9032.9728.5924.2819.82
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 ratio89.0 %86.7 %84.7 %82.0 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.17.56.55.54.5
Current ratio9.17.56.55.54.5
Cash and cash equivalents38.9032.9728.5924.2819.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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