IL-PO ApS — Credit Rating and Financial Key Figures

CVR number: 37671630
Holmenevej 31, Holmene 3140 Ålsgårde
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Company information

Official name
IL-PO ApS
Established
2016
Domicile
Holmene
Company form
Private limited company
Industry

About IL-PO ApS

IL-PO ApS (CVR number: 37671630) is a company from HELSINGØR. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -52.5 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. IL-PO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.2878.49-83.69- 117.29-20.80
EBIT56.5446.76- 115.42- 149.02-52.53
Net earnings29.8326.58- 102.65- 161.53-57.05
Shareholders equity total427.34453.92351.26189.73132.68
Balance sheet total (assets)1 035.46850.49570.46421.22311.78
Net debt313.12245.4077.41194.95-60.53
Profitability
EBIT-%
ROA5.3 %5.0 %-16.2 %-30.1 %-13.4 %
ROE6.8 %6.0 %-25.5 %-59.7 %-35.4 %
ROI5.6 %5.5 %-18.5 %-34.0 %-14.6 %
Economic value added (EVA)-10.10-12.46- 131.75- 173.78-71.87
Solvency
Equity ratio41.3 %53.4 %61.6 %45.0 %42.6 %
Gearing118.7 %60.8 %40.3 %102.7 %117.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.71.31.2
Current ratio1.41.81.91.31.2
Cash and cash equivalents194.0030.8064.06216.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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