I-LI CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I-LI CONSULTING ApS
I-LI CONSULTING ApS (CVR number: 34706891) is a company from KØBENHAVN. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -81.1 kDKK, while net earnings were -143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I-LI CONSULTING ApS's liquidity measured by quick ratio was 38.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.85 | -10.53 | -20.67 | -12.68 | -16.64 |
EBIT | -17.38 | -10.73 | -20.67 | -13.28 | -81.08 |
Net earnings | 57.83 | -82.05 | 37.35 | -10.83 | - 143.27 |
Shareholders equity total | 1 044.50 | 932.45 | 969.81 | 958.98 | 815.71 |
Balance sheet total (assets) | 1 067.19 | 958.70 | 991.81 | 976.58 | 837.25 |
Net debt | -1 045.98 | - 800.26 | - 766.57 | - 945.66 | - 821.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | -0.9 % | 5.9 % | -1.3 % | -8.9 % |
ROE | 5.7 % | -8.3 % | 3.9 % | -1.1 % | -16.1 % |
ROI | 8.0 % | -1.0 % | 6.0 % | -1.4 % | -9.0 % |
Economic value added (EVA) | -13.15 | -7.27 | -22.07 | -19.85 | -90.57 |
Solvency | |||||
Equity ratio | 97.9 % | 97.3 % | 97.8 % | 98.2 % | 97.4 % |
Gearing | 2.0 % | 1.6 % | 1.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.0 | 31.4 | 35.4 | 55.5 | 38.9 |
Current ratio | 47.0 | 31.4 | 35.4 | 55.5 | 38.9 |
Cash and cash equivalents | 1 066.51 | 800.26 | 766.57 | 961.35 | 835.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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