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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
Free credit report Annual report

Credit rating

Company information

Official name
ilion ApS
Personnel
1 person
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 838 kDKK in 2025. The operating profit was 230.6 kDKK, while net earnings were 174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. ilion ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit860.211 120.73837.28838.01
EBIT122.98220.62114.90230.57
Net earnings92.42168.3985.89174.13
Shareholders equity total132.42250.81219.69346.37
Balance sheet total (assets)307.67756.87833.41850.48
Net debt- 123.61- 244.05- 336.89- 340.70
Profitability
EBIT-%
ROA40.0 %41.5 %14.5 %27.4 %
ROE69.8 %87.9 %36.5 %61.5 %
ROI92.9 %115.3 %49.1 %81.6 %
Economic value added (EVA)92.67161.9472.89162.89
Solvency
Equity ratio43.0 %33.1 %26.4 %40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.31.7
Current ratio1.71.51.31.7
Cash and cash equivalents123.61244.05336.89340.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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