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ILSKØB A/S — Credit Rating and Financial Key Figures

CVR number: 15527439
Industrivænget 9, 3400 Hillerød
marianne@ilskob.dk
tel: 48260735
Free credit report Annual report

Credit rating

Company information

Official name
ILSKØB A/S
Personnel
6 persons
Established
1991
Company form
Limited company
Industry

About ILSKØB A/S

ILSKØB A/S (CVR number: 15527439) is a company from HILLERØD. The company recorded a gross profit of 3601.6 kDKK in 2025. The operating profit was 767.1 kDKK, while net earnings were 623.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. ILSKØB A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 529.294 621.523 570.433 508.743 601.58
EBIT2 227.892 127.55820.82702.63767.11
Net earnings1 737.331 669.17577.61518.63623.07
Shareholders equity total2 745.812 714.982 442.592 518.632 923.07
Balance sheet total (assets)7 109.037 082.085 749.045 804.476 400.34
Net debt525.721 208.74681.85562.8432.62
Profitability
EBIT-%
ROA34.9 %31.0 %13.1 %12.6 %13.4 %
ROE68.7 %61.1 %22.4 %20.9 %22.9 %
ROI74.0 %57.4 %22.2 %21.3 %22.6 %
Economic value added (EVA)1 615.091 492.71440.21387.96425.25
Solvency
Equity ratio40.1 %38.8 %43.1 %44.4 %47.8 %
Gearing20.2 %46.0 %29.9 %36.7 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.50.6
Current ratio1.11.11.11.31.3
Cash and cash equivalents29.5340.1248.34362.21830.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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