ILKA ApS — Credit Rating and Financial Key Figures

ILKA ApS (CVR number: 79154814) is a company from GRIBSKOV. The company recorded a gross profit of -74.3 kDKK in 2024. The operating profit was -111.5 kDKK, while net earnings were -226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ILKA ApS's liquidity measured by quick ratio was 1.6 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.