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ILSØE INDUSTRILAKERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ILSØE INDUSTRILAKERING ApS
ILSØE INDUSTRILAKERING ApS (CVR number: 34600945) is a company from ROSKILDE. The company recorded a gross profit of 2802.7 kDKK in 2025. The operating profit was -328.5 kDKK, while net earnings were -239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. ILSØE INDUSTRILAKERING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 822.33 | 3 491.98 | 3 395.16 | 3 143.46 | 2 802.74 |
| EBIT | -73.74 | 894.56 | 551.92 | 162.41 | - 328.49 |
| Net earnings | -72.59 | 715.30 | 430.94 | 118.69 | - 239.46 |
| Shareholders equity total | 750.45 | 1 465.76 | 1 596.70 | 1 215.40 | 975.94 |
| Balance sheet total (assets) | 1 470.67 | 2 514.51 | 2 476.92 | 1 965.44 | 1 674.80 |
| Net debt | - 442.36 | -1 075.10 | -1 124.77 | - 343.43 | - 192.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.5 % | 45.1 % | 22.4 % | 7.9 % | -16.9 % |
| ROE | -8.7 % | 64.6 % | 28.1 % | 8.4 % | -21.9 % |
| ROI | -8.6 % | 81.1 % | 36.4 % | 12.5 % | -27.9 % |
| Economic value added (EVA) | - 120.12 | 675.80 | 355.21 | 29.24 | - 317.91 |
| Solvency | |||||
| Equity ratio | 51.0 % | 58.3 % | 64.8 % | 61.9 % | 58.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.2 | 2.5 | 2.3 | 2.0 |
| Current ratio | 1.9 | 2.3 | 2.7 | 2.5 | 2.2 |
| Cash and cash equivalents | 442.36 | 1 075.10 | 1 124.77 | 343.43 | 192.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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