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ILDHUEN ApS — Credit Rating and Financial Key Figures

CVR number: 33577230
Fredericiagade 47, 1310 København K
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Company information

Official name
ILDHUEN ApS
Established
2011
Company form
Private limited company
Industry

About ILDHUEN ApS

ILDHUEN ApS (CVR number: 33577230) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 797.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ILDHUEN ApS's liquidity measured by quick ratio was 55.3 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-8.69-7.41-10.36-9.40-10.17
EBIT-8.69-7.41-10.36-9.40-10.17
Net earnings808.74248.95508.98557.85797.79
Shareholders equity total2 221.562 413.312 863.393 185.233 848.02
Balance sheet total (assets)2 241.862 434.532 868.203 296.173 899.83
Net debt- 916.74-1 458.05-1 480.96-2 439.20-2 865.69
Profitability
EBIT-%
ROA45.1 %17.8 %19.3 %21.6 %26.2 %
ROE43.8 %10.7 %19.3 %18.4 %22.7 %
ROI45.3 %18.0 %19.4 %22.0 %26.9 %
Economic value added (EVA)-82.34- 119.05- 131.63- 152.29- 169.79
Solvency
Equity ratio99.1 %99.1 %99.8 %96.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.268.9393.022.055.3
Current ratio45.268.9393.022.055.3
Cash and cash equivalents916.741 458.051 480.962 439.202 865.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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