ILSKOV INVEST AF 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 679.2 kDKK in 2023. The operating profit was -85.6 kDKK, while net earnings were 376 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54 %, 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 INVEST AF 2011 ApS's liquidity measured by quick ratio was 9.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 367.60 | 417.77 | 750.27 | 483.45 | 679.19 |
EBIT | 1 871.42 | -1 232.87 | 1 959.01 | -1 698.80 | -85.59 |
Net earnings | 1 209.06 | -1 648.69 | 568.32 | 800.41 | 376.02 |
Shareholders equity total | 17 110.71 | 20 462.02 | 21 030.34 | 26 230.75 | 26 606.77 |
Balance sheet total (assets) | 41 332.30 | 51 545.80 | 51 689.19 | 49 860.22 | 49 261.28 |
Net debt | 20 302.67 | 26 720.73 | 19 019.17 | 21 685.55 | 21 430.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | -2.5 % | 4.0 % | 3.3 % | 2.1 % |
ROE | 7.3 % | -8.8 % | 2.7 % | 3.4 % | 1.4 % |
ROI | 4.8 % | -2.5 % | 4.1 % | 3.4 % | 2.1 % |
Economic value added (EVA) | 316.28 | -2 451.87 | - 597.57 | -3 099.00 | -2 279.08 |
Solvency | |||||
Equity ratio | 41.4 % | 39.7 % | 40.7 % | 52.6 % | 54.0 % |
Gearing | 128.2 % | 143.2 % | 130.6 % | 86.9 % | 83.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.3 | 1.3 | 9.1 | 9.3 |
Current ratio | 0.2 | 1.3 | 1.3 | 9.1 | 9.3 |
Cash and cash equivalents | 1 635.66 | 2 581.06 | 8 442.15 | 1 101.31 | 874.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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