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Islevbrovej ApS — Credit Rating and Financial Key Figures

CVR number: 38106384
Lyngvej 9, 2665 Vallensbæk Strand
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Credit rating

Company information

Official name
Islevbrovej ApS
Established
2016
Company form
Private limited company
Industry

About Islevbrovej ApS

Islevbrovej ApS (CVR number: 38106384) is a company from VALLENSBÆK. The company recorded a gross profit of 1598.8 kDKK in 2025. The operating profit was 1464.4 kDKK, while net earnings were 157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Islevbrovej ApS'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.

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 profit417.1541.95440.131 429.041 598.82
EBIT307.21-70.38327.801 294.631 464.40
Net earnings37.10- 321.19- 493.60139.40157.62
Shareholders equity total2 639.612 318.421 824.831 964.232 121.85
Balance sheet total (assets)20 049.8926 353.7733 150.1935 044.3336 606.64
Net debt16 402.4622 884.4225 629.0730 016.0429 427.57
Profitability
EBIT-%
ROA1.6 %-0.0 %1.3 %4.0 %4.3 %
ROE1.4 %-13.0 %-23.8 %7.4 %7.7 %
ROI1.6 %-0.0 %1.4 %4.4 %4.4 %
Economic value added (EVA)- 667.12-1 056.06-1 061.43- 389.15- 732.79
Solvency
Equity ratio13.2 %8.8 %5.5 %5.6 %5.8 %
Gearing653.5 %1030.6 %1433.4 %1646.6 %1585.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.80.80.00.10.1
Cash and cash equivalents848.261 008.52527.532 327.734 216.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.82%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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