I-LI CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 34706891
Strandboulevarden 139, 2100 København Ø
ailichong1@gmail.com

Credit rating

Company information

Official name
I-LI CONSULTING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon622000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings57.83-82.0537.35-10.83- 143.27
Shareholders equity total1 044.50932.45969.81958.98815.71
Balance sheet total (assets)1 067.19958.70991.81976.58837.25
Net debt-1 045.98- 800.26- 766.57- 945.66- 821.16
Profitability
EBIT-%
ROA8.0 %-0.9 %5.9 %-1.3 %-8.9 %
ROE5.7 %-8.3 %3.9 %-1.1 %-16.1 %
ROI8.0 %-1.0 %6.0 %-1.4 %-9.0 %
Economic value added (EVA)-13.15-7.27-22.07-19.85-90.57
Solvency
Equity ratio97.9 %97.3 %97.8 %98.2 %97.4 %
Gearing2.0 %1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio47.031.435.455.538.9
Current ratio47.031.435.455.538.9
Cash and cash equivalents1 066.51800.26766.57961.35835.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.94%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.