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ILSKØB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 76494215
Industrivænget 9, 3400 Hillerød
tel: 48260735
Free credit report Annual report

Company information

Official name
ILSKØB HOLDING A/S
Established
1984
Company form
Limited company
Industry

About ILSKØB HOLDING A/S

ILSKØB HOLDING A/S (CVR number: 76494215) is a company from HILLERØD. The company recorded a gross profit of 611.5 kDKK in 2025. The operating profit was 452.8 kDKK, while net earnings were 1065.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ILSKØB HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 023.691 189.78520.87590.20611.51
EBIT1 878.82-2 814.73363.63431.54452.84
Net earnings2 315.20- 987.20597.58851.211 065.30
Shareholders equity total4 016.973 029.783 627.364 478.565 543.86
Balance sheet total (assets)52 761.1710 598.5710 076.6710 762.4210 977.02
Net debt39 888.827 445.706 364.516 188.395 318.70
Profitability
EBIT-%
ROA6.8 %-3.6 %9.1 %9.1 %9.9 %
ROE102.5 %-28.0 %18.0 %21.0 %21.3 %
ROI7.1 %-3.8 %9.2 %9.2 %10.0 %
Economic value added (EVA)- 820.62-4 184.47- 268.24- 195.70- 214.50
Solvency
Equity ratio7.7 %28.6 %36.0 %41.6 %50.5 %
Gearing993.0 %245.8 %175.5 %138.2 %95.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.60.7
Current ratio0.20.40.40.60.7
Cash and cash equivalents1.320.540.110.060.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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