ILTIHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 37070629
Skimmedevej 10, 4390 Vipperød
kontakt@iltihouse.dk
tel: 25754236
www.iltihouse.dk

Credit rating

Company information

Official name
ILTIHOUSE ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About ILTIHOUSE ApS

ILTIHOUSE ApS (CVR number: 37070629) is a company from HOLBÆK. The company recorded a gross profit of 7585.9 kDKK in 2024. The operating profit was 5318.4 kDKK, while net earnings were 4144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.4 %, which can be considered excellent and Return on Equity (ROE) was 107.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. ILTIHOUSE ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit862.001 862.002 350.004 143.607 585.91
EBIT- 271.001 065.001 596.002 174.015 318.37
Net earnings- 333.00833.001 229.001 671.964 144.94
Shareholders equity total301.001 134.002 363.002 535.425 180.36
Balance sheet total (assets)1 296.002 534.003 317.003 504.187 350.03
Net debt-1.00- 802.00- 707.00- 982.92-1 096.56
Profitability
EBIT-%
ROA-16.8 %55.9 %55.0 %64.2 %98.4 %
ROE-71.2 %116.1 %70.3 %68.3 %107.4 %
ROI-30.7 %105.5 %83.8 %87.4 %136.1 %
Economic value added (EVA)- 345.19812.291 177.551 559.304 014.12
Solvency
Equity ratio23.2 %44.8 %71.2 %72.4 %70.5 %
Gearing105.0 %24.6 %2.7 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.63.22.72.5
Current ratio1.11.73.32.82.5
Cash and cash equivalents317.001 081.00770.001 014.781 167.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:98.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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