IllKippers ApS — Credit Rating and Financial Key Figures

CVR number: 43712705
Frem 16, 2800 Kongens Lyngby
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Company information

Official name
IllKippers ApS
Established
2022
Company form
Private limited company
Industry

About IllKippers ApS

IllKippers ApS (CVR number: 43712705) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 3.6 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
2023
Volume
Net sales
Gross profit-10.68
EBIT-10.68
Net earnings-8.31
Shareholders equity total22.38
Balance sheet total (assets)31.05
Net debt-26.09
Profitability
EBIT-%
ROA-34.3 %
ROE-37.2 %
ROI-47.6 %
Economic value added (EVA)-8.33
Solvency
Equity ratio72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents26.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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