Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ILSKOV INVEST AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33589026
Fredericiagade 1 A, 7100 Vejle
ggj@ijerhverv.dk
tel: 40738344
Free credit report Annual report

Company information

Official name
ILSKOV INVEST AF 2011 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ILSKOV INVEST AF 2011 ApS

ILSKOV INVEST AF 2011 ApS (CVR number: 33589026) is a company from VEJLE. The company recorded a gross profit of 862.1 kDKK in 2024. The operating profit was 338.9 kDKK, while net earnings were 5097.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. ILSKOV INVEST AF 2011 ApS's liquidity measured by quick ratio was 12.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit417.77750.27483.45679.19862.13
EBIT-1 232.871 959.01-1 698.80-85.59338.87
Net earnings-1 648.69568.32800.41376.025 097.27
Shareholders equity total20 462.0221 030.3426 230.7526 606.7731 704.05
Balance sheet total (assets)51 545.8051 689.1949 860.2249 261.2844 057.09
Net debt26 720.7319 019.1721 685.5521 430.9110 215.34
Profitability
EBIT-%
ROA-2.5 %4.0 %3.3 %2.1 %13.4 %
ROE-8.8 %2.7 %3.4 %1.4 %17.5 %
ROI-2.5 %4.1 %3.4 %2.1 %13.5 %
Economic value added (EVA)-2 976.51- 876.41-3 902.33-2 543.88-2 207.96
Solvency
Equity ratio39.7 %40.7 %52.6 %54.0 %72.0 %
Gearing143.2 %130.6 %86.9 %83.8 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.39.19.312.7
Current ratio1.31.39.19.312.7
Cash and cash equivalents2 581.068 442.151 101.31874.081 666.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.