IllKippers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IllKippers ApS
IllKippers ApS (CVR number: 43712705) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. IllKippers ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.68 | -10.06 |
EBIT | -10.68 | -10.06 |
Net earnings | -8.31 | -7.85 |
Shareholders equity total | 22.38 | 14.53 |
Balance sheet total (assets) | 31.05 | 23.21 |
Net debt | -25.45 | -16.02 |
Profitability | ||
EBIT-% | ||
ROA | -34.3 % | -37.1 % |
ROE | -37.2 % | -42.5 % |
ROI | -46.3 % | -53.6 % |
Economic value added (EVA) | -8.33 | -9.01 |
Solvency | ||
Equity ratio | 72.1 % | 62.6 % |
Gearing | 2.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 2.7 |
Current ratio | 3.6 | 2.7 |
Cash and cash equivalents | 26.09 | 16.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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