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Institut for Kompetenceudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 41715847
Borgergade 151, 8600 Silkeborg
jl@inku.dk
tel: 40786478
www.inku.dk
Free credit report Annual report

Credit rating

Company information

Official name
Institut for Kompetenceudvikling ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Institut for Kompetenceudvikling ApS

Institut for Kompetenceudvikling ApS (CVR number: 41715847) is a company from SILKEBORG. The company recorded a gross profit of 8237.7 kDKK in 2025. The operating profit was 4096.4 kDKK, while net earnings were 3179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Institut for Kompetenceudvikling ApS's liquidity measured by quick ratio was 1.9 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 profit3.511 490.734 559.727 095.938 237.69
EBIT3.51432.822 074.113 279.214 096.36
Net earnings1.78332.751 611.292 577.963 179.05
Shareholders equity total41.78374.521 985.823 563.774 742.82
Balance sheet total (assets)301.421 650.313 991.3511 604.0510 113.01
Net debt- 298.04- 628.40-3 929.64-5 775.92-7 335.35
Profitability
EBIT-%
ROA1.2 %44.4 %73.6 %42.7 %37.7 %
ROE4.3 %159.9 %136.5 %92.9 %76.5 %
ROI8.4 %207.9 %176.0 %119.9 %98.7 %
Economic value added (EVA)3.51333.581 593.592 447.923 007.70
Solvency
Equity ratio13.9 %22.7 %49.8 %30.7 %46.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.01.41.9
Current ratio1.21.32.01.41.9
Cash and cash equivalents298.04628.403 929.645 775.927 335.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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