ILACH ApS — Credit Rating and Financial Key Figures

CVR number: 36550708
Dådyrvej 89, 4050 Skibby
lars-privat@pc.dk

Credit rating

Company information

Official name
ILACH ApS
Established
2015
Company form
Private limited company
Industry

About ILACH ApS

ILACH ApS (CVR number: 36550708) is a company from FREDERIKSSUND. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ILACH ApS's liquidity measured by quick ratio was 186.3 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 profit-9.00-8.00-7.00-8.00-4.39
EBIT-9.00-8.00-7.00-8.00-4.39
Net earnings-3.0012.00- 105.0034.0063.86
Shareholders equity total1 261.001 162.00945.00865.00810.84
Balance sheet total (assets)1 268.001 169.00949.00869.00815.22
Net debt-1 056.00- 951.00- 949.00- 869.00- 815.22
Profitability
EBIT-%
ROA0.1 %1.3 %-0.2 %3.9 %7.6 %
ROE-0.2 %1.0 %-10.0 %3.8 %7.6 %
ROI0.1 %1.3 %-0.2 %3.9 %7.7 %
Economic value added (EVA)-31.96-16.30-17.60-7.80-4.19
Solvency
Equity ratio99.4 %99.4 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio181.1167.0237.3217.3186.3
Current ratio181.1167.0237.3217.3186.3
Cash and cash equivalents1 056.00951.00949.00869.00815.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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