ILP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26027055
Vestervangen 82, 5690 Tommerup
ip@fki.dk

Company information

Official name
ILP Invest ApS
Established
2001
Company form
Private limited company
Industry

About ILP Invest ApS

ILP Invest ApS (CVR number: 26027055) is a company from ASSENS. The company recorded a gross profit of -13.4 kDKK in 2018. The operating profit was -13.4 kDKK, while net earnings were 1098.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ILP Invest ApS's liquidity measured by quick ratio was 638 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
2016
2017
2018
Volume
Net sales
Gross profit-38.00-49.00-13.38
EBIT-38.00-49.00-13.38
Net earnings1 844.004 310.001 098.27
Shareholders equity total2 554.006 864.007 962.43
Balance sheet total (assets)39 692.0044 105.007 974.93
Net debt-2 198.00-6 881.00
Profitability
EBIT-%
ROA6.3 %10.9 %5.4 %
ROE72.2 %91.5 %14.8 %
ROI6.3 %10.9 %5.4 %
Economic value added (EVA)-29.641 801.201 860.92
Solvency
Equity ratio6.4 %15.6 %99.8 %
Gearing1453.4 %542.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2638.0
Current ratio1.11.2638.0
Cash and cash equivalents39 319.0044 105.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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