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

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

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

About I-LI CONSULTING ApS

I-LI CONSULTING ApS (CVR number: 34706891) is a company from KØBENHAVN. The company recorded a gross profit of -37.1 kDKK in 2025. The operating profit was -281.8 kDKK, while net earnings were -256.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 15.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.53-20.67-12.68-16.64-37.14
EBIT-10.73-20.67-13.28-81.08- 281.77
Net earnings-82.0537.35-10.83- 143.27- 256.62
Shareholders equity total932.45969.81958.98815.71559.09
Balance sheet total (assets)958.70991.81976.58837.25598.74
Net debt- 800.26- 766.57- 945.66- 821.16- 567.53
Profitability
EBIT-%
ROA-0.9 %5.9 %-1.3 %-8.9 %-35.7 %
ROE-8.3 %3.9 %-1.1 %-16.1 %-37.3 %
ROI-1.0 %6.0 %-1.4 %-9.0 %-36.1 %
Economic value added (EVA)-61.89-62.28-58.37- 139.67- 323.47
Solvency
Equity ratio97.3 %97.8 %98.2 %97.4 %93.4 %
Gearing1.6 %1.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio31.435.455.538.915.1
Current ratio31.435.455.538.915.1
Cash and cash equivalents800.26766.57961.35835.38598.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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