ilion ApS — Credit Rating and Financial Key Figures

CVR number: 43008331
Prinsesse Charlottes Gade 28, 2200 København N
kontakt@ilion.dk
tel: 21361013
ilion.dk

Credit rating

Company information

Official name
ilion ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About ilion ApS

ilion ApS (CVR number: 43008331) is a company from KØBENHAVN. The company recorded a gross profit of 1113.7 kDKK in 2023. The operating profit was 217.9 kDKK, while net earnings were 165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ilion ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales
Gross profit860.211 113.70
EBIT122.98217.86
Net earnings92.42165.63
Shareholders equity total132.42248.04
Balance sheet total (assets)307.67753.41
Net debt- 123.61- 244.05
Profitability
EBIT-%
ROA40.0 %41.1 %
ROE69.8 %87.1 %
ROI92.9 %114.6 %
Economic value added (EVA)92.67165.39
Solvency
Equity ratio43.0 %32.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.5
Current ratio1.71.5
Cash and cash equivalents123.61244.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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