Credit rating
Company information
About Iskilde ApS
Iskilde ApS (CVR number: 40963936) is a company from RUDERSDAL. The company recorded a gross profit of -121.7 kDKK in 2023. The operating profit was -177.1 kDKK, while net earnings were -265 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Iskilde ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 803.66 | -72.96 | - 280.06 | - 121.73 |
EBIT | -1 392.40 | - 136.56 | - 330.61 | - 177.07 |
Net earnings | -1 465.41 | - 188.22 | - 400.42 | - 264.95 |
Shareholders equity total | -1 385.41 | -1 573.63 | -1 974.06 | -2 239.01 |
Balance sheet total (assets) | 935.45 | 814.83 | 412.72 | 496.00 |
Net debt | 2 010.95 | 2 199.13 | -0.85 | -21.49 |
Profitability | ||||
EBIT-% | ||||
ROA | -60.0 % | -5.8 % | -13.9 % | -6.9 % |
ROE | -156.7 % | -21.5 % | -65.2 % | -58.3 % |
ROI | -68.3 % | -6.4 % | -30.0 % | |
Economic value added (EVA) | -1 392.40 | - 164.44 | - 358.48 | -75.82 |
Solvency | ||||
Equity ratio | -59.7 % | -65.9 % | -82.7 % | -81.9 % |
Gearing | -147.2 % | -140.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.9 | 1.0 | 2.2 |
Current ratio | 2.6 | 3.7 | 3.5 | 3.6 |
Cash and cash equivalents | 27.90 | 9.71 | 0.85 | 21.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | C | C |
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