IL INVEST ApS

CVR number: 14752196
Langelinie Allé 17, 2100 København Ø
tel: 98103965

Credit rating

Company information

Official name
IL INVEST ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About IL INVEST ApS

IL INVEST ApS (CVR number: 14752196) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2021. The operating profit was -6 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IL INVEST ApS's liquidity measured by quick ratio was 74.7 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
20172018201920202021
Volume
Net sales
Gross profit-8.47-14.22-11.97-8.37-6.01
EBIT-8.47-14.22-11.97-8.37-6.01
Net earnings-6.60-11.09-9.33-8.72-6.79
Shareholders equity total786.36664.01540.65421.32299.62
Balance sheet total (assets)790.42668.08544.71425.39303.68
Net debt- 786.12- 655.79- 531.40- 400.55- 268.40
Profitability
EBIT-%
ROA-1.0 %-1.9 %-2.0 %-1.7 %-1.6 %
ROE-0.8 %-1.5 %-1.5 %-1.8 %-1.9 %
ROI-1.0 %-2.0 %-2.0 %-1.7 %-1.7 %
Economic value added (EVA)-6.52-11.10-9.75-7.00-5.73
Solvency
Equity ratio99.5 %99.4 %99.3 %99.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio194.5164.4134.1104.774.7
Current ratio194.5164.4134.1104.774.7
Cash and cash equivalents786.12655.79531.40400.55268.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.