ILUKA ApS — Credit Rating and Financial Key Figures

CVR number: 39185105
Peder Skrams Gade 15, 1054 København K

Credit rating

Company information

Official name
ILUKA ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About ILUKA ApS

ILUKA ApS (CVR number: 39185105) is a company from KØBENHAVN. The company recorded a gross profit of 2990.2 kDKK in 2024. The operating profit was 316.3 kDKK, while net earnings were 235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ILUKA ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 699.902 415.673 433.683 122.482 990.23
EBIT- 126.03569.001 354.071 138.74316.34
Net earnings- 161.43388.361 020.09866.98235.14
Shareholders equity total-33.15355.211 375.302 142.281 877.42
Balance sheet total (assets)1 864.162 811.353 333.733 506.583 063.71
Net debt436.29-1 084.35-2 349.08-2 688.32-2 077.58
Profitability
EBIT-%
ROA-6.0 %24.2 %44.1 %33.3 %9.6 %
ROE-16.2 %35.0 %117.9 %49.3 %11.7 %
ROI-8.3 %55.5 %118.9 %61.9 %14.4 %
Economic value added (EVA)- 115.24431.871 096.29931.73267.40
Solvency
Equity ratio-1.7 %12.6 %41.3 %61.1 %61.3 %
Gearing-1888.6 %111.9 %1.6 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.92.72.3
Current ratio0.31.01.92.72.4
Cash and cash equivalents189.801 481.992 349.082 723.192 304.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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