ILVA A/S — Credit Rating and Financial Key Figures

ILVA A/S (CVR number: 28505108K) is a company from AARHUS. The company reported a net sales of 1424.5 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -45 mDKK), while net earnings were -40.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ILVA A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.