ILSKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ILSKOV HOLDING ApS
ILSKOV HOLDING ApS (CVR number: 31267870) is a company from ROSKILDE. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. ILSKOV HOLDING ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -5.64 | -1.82 | -4.48 |
EBIT | -3.75 | -3.75 | -5.64 | -1.82 | -4.48 |
Net earnings | - 119.00 | 57.08 | 84.46 | 65.06 | 71.30 |
Shareholders equity total | 577.90 | 634.99 | 719.44 | 784.50 | 855.80 |
Balance sheet total (assets) | 1 555.76 | 1 615.00 | 1 789.94 | 1 841.32 | 1 906.23 |
Net debt | 934.15 | 965.65 | 1 030.97 | 953.95 | 926.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | 3.6 % | 5.0 % | 3.5 % | 3.3 % |
ROE | -18.7 % | 9.4 % | 12.5 % | 8.7 % | 8.7 % |
ROI | -7.3 % | 3.6 % | 5.0 % | 3.6 % | 3.3 % |
Economic value added (EVA) | -89.87 | -79.92 | -86.68 | -91.15 | -97.73 |
Solvency | |||||
Equity ratio | 37.1 % | 39.3 % | 40.2 % | 42.6 % | 44.9 % |
Gearing | 162.3 % | 153.6 % | 147.0 % | 134.6 % | 122.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 3.80 | 9.40 | 26.83 | 102.20 | 120.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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