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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -82.05 | 37.35 | -10.83 | - 143.27 | - 256.62 |
| Shareholders equity total | 932.45 | 969.81 | 958.98 | 815.71 | 559.09 |
| Balance sheet total (assets) | 958.70 | 991.81 | 976.58 | 837.25 | 598.74 |
| 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 ratio | 97.3 % | 97.8 % | 98.2 % | 97.4 % | 93.4 % |
| Gearing | 1.6 % | 1.7 % | 5.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.4 | 35.4 | 55.5 | 38.9 | 15.1 |
| Current ratio | 31.4 | 35.4 | 55.5 | 38.9 | 15.1 |
| Cash and cash equivalents | 800.26 | 766.57 | 961.35 | 835.38 | 598.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.