ILLUMI A/S — Credit Rating and Financial Key Figures

ILLUMI A/S (CVR number: 31633680) is a company from AARHUS. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was -1247.6 kDKK, while net earnings were -994.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. ILLUMI A/S's liquidity measured by quick ratio was 2.3 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.