Ilulissat Service ApS — Credit Rating and Financial Key Figures

CVR number: 42086436
Illumiut Aqqutaa 29, 3952 Ilulissat
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Credit rating

Company information

Official name
Ilulissat Service ApS
Established
2021
Company form
Private limited company
Industry

About Ilulissat Service ApS

Ilulissat Service ApS (CVR number: 42086436) is a company from AVANNAATA. The company recorded a gross profit of 8841.5 kDKK in 2024. The operating profit was 2056.6 kDKK, while net earnings were 1619.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Ilulissat Service ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit480.432 021.303 478.518 841.53
EBIT245.54884.92664.082 056.61
Net earnings180.47664.68332.751 619.20
Shareholders equity total180.57845.241 177.992 797.18
Balance sheet total (assets)360.211 716.123 311.544 840.75
Net debt- 212.23- 700.41-1 785.34- 792.56
Profitability
EBIT-%
ROA68.2 %86.4 %27.6 %51.1 %
ROE99.9 %129.6 %32.9 %81.5 %
ROI136.0 %147.9 %57.5 %98.1 %
Economic value added (EVA)180.48647.19419.631 613.77
Solvency
Equity ratio50.1 %49.3 %35.6 %57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.31.3
Current ratio2.02.11.51.5
Cash and cash equivalents212.23700.411 785.34792.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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