ILLU-GRAFIA HOLDING ApS — Credit Rating and Financial Key Figures

ILLU-GRAFIA HOLDING ApS (CVR number: 29811776) is a company from KØBENHAVN. The company recorded a gross profit of -47 kDKK in 2024. The operating profit was -167 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ILLU-GRAFIA HOLDING ApS's liquidity measured by quick ratio was 92.1 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.