IL-PO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.28 | 78.49 | -83.69 | - 117.29 | -20.80 |
EBIT | 56.54 | 46.76 | - 115.42 | - 149.02 | -52.53 |
Net earnings | 29.83 | 26.58 | - 102.65 | - 161.53 | -57.05 |
Shareholders equity total | 427.34 | 453.92 | 351.26 | 189.73 | 132.68 |
Balance sheet total (assets) | 1 035.46 | 850.49 | 570.46 | 421.22 | 311.78 |
Net debt | 313.12 | 245.40 | 77.41 | 194.95 | -60.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 5.0 % | -16.2 % | -30.1 % | -13.4 % |
ROE | 6.8 % | 6.0 % | -25.5 % | -59.7 % | -35.4 % |
ROI | 5.6 % | 5.5 % | -18.5 % | -34.0 % | -14.6 % |
Economic value added (EVA) | -10.10 | -12.46 | - 131.75 | - 173.78 | -71.87 |
Solvency | |||||
Equity ratio | 41.3 % | 53.4 % | 61.6 % | 45.0 % | 42.6 % |
Gearing | 118.7 % | 60.8 % | 40.3 % | 102.7 % | 117.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 1.7 | 1.3 | 1.2 |
Current ratio | 1.4 | 1.8 | 1.9 | 1.3 | 1.2 |
Cash and cash equivalents | 194.00 | 30.80 | 64.06 | 216.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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