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Creekvalley ApS
APS
Active
CVR 39369346
Kildebuen 3, 8600
Silkeborg
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2018 · 8 years old
1 employees
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Computer consultancy and computer facilities management activities
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Creekvalley ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
552
782
857
1.079
829
Staff expenses
-542
-707
-717
-771
-636
EBITDA
10
75
140
308
193
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
10
75
140
308
193
Net financials
-1
278
-21
-2
-702
Profit before tax
10
353
119
306
-509
Tax
2
13
27
68
-111
Net profit
8
340
93
238
-398
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
103
399
2.831
2.469
1.875
Equity
61
380
2.309
1.929
1.531
Long-term debt
0
0
27
69
0
Short-term debt
42
19
495
471
344
Total debt
42
19
522
540
344
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
23.2%
This company
2021
2025
Soliditetsgrad
81.7%
This company
38.2%
Market median
+114% vs market
2021
2025
Egenkapitalforrentning
-26.0%
This company
18.4%
Market median
-241% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-48.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.44×
This company
2021
2025
Gæld/egenkapital
0.22×
This company
0.62×
Market median
+65% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Creekvalley ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
