Iskilde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Iskilde ApS
Iskilde ApS (CVR number: 40963936) is a company from RUDERSDAL. The company recorded a gross profit of -326.7 kDKK in 2024. The operating profit was -378.3 kDKK, while net earnings were -450.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -99.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.8 %. 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 2.7 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 803.66 | -72.96 | - 280.06 | - 121.73 | - 326.75 |
EBIT | -1 392.40 | - 136.56 | - 330.61 | - 177.07 | - 378.32 |
Net earnings | -1 465.41 | - 188.22 | - 400.42 | - 264.95 | - 450.10 |
Shareholders equity total | -1 385.41 | -1 573.63 | -1 974.06 | -2 239.01 | -2 689.11 |
Balance sheet total (assets) | 935.45 | 814.83 | 412.72 | 496.00 | 409.47 |
Net debt | 2 010.95 | 2 199.13 | -0.85 | -21.49 | - 101.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -60.0 % | -5.8 % | -13.9 % | -6.9 % | -13.1 % |
ROE | -156.7 % | -21.5 % | -65.2 % | -58.3 % | -99.4 % |
ROI | -68.3 % | -6.4 % | -30.0 % | ||
Economic value added (EVA) | -1 392.40 | - 164.44 | - 358.48 | -75.82 | - 262.72 |
Solvency | |||||
Equity ratio | -59.7 % | -65.9 % | -82.7 % | -81.9 % | -86.8 % |
Gearing | -147.2 % | -140.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.0 | 2.2 | 2.7 |
Current ratio | 2.6 | 3.7 | 3.5 | 3.6 | 4.9 |
Cash and cash equivalents | 27.90 | 9.71 | 0.85 | 21.49 | 101.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
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