ILS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 15731591
Gydevang 22 A, 3450 Allerød

Credit rating

Company information

Official name
ILS DANMARK ApS
Personnel
20 persons
Established
1992
Company form
Private limited company
Industry

About ILS DANMARK ApS

ILS DANMARK ApS (CVR number: 15731591) is a company from ALLERØD. The company recorded a gross profit of 20.7 mDKK in 2024. The operating profit was 3034 kDKK, while net earnings were 2206.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. ILS DANMARK ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales50 560.34
Gross profit18 328.9717 776.7518 828.8919 854.9220 655.86
EBIT3 448.882 835.002 240.393 765.433 033.98
Net earnings2 650.142 196.581 673.862 904.752 206.09
Shareholders equity total11 485.519 032.099 205.9510 910.7011 916.79
Balance sheet total (assets)22 368.1416 585.6319 515.9621 379.4921 571.91
Net debt-5 397.13961.17-1 949.34-2 845.56-3 607.25
Profitability
EBIT-%6.8 %
ROA16.4 %14.9 %12.6 %18.8 %14.4 %
ROE25.6 %21.4 %18.4 %28.9 %19.3 %
ROI32.8 %26.9 %23.7 %38.2 %27.1 %
Economic value added (EVA)2 399.061 902.311 289.882 565.131 953.98
Solvency
Equity ratio53.7 %54.5 %47.2 %51.0 %55.2 %
Gearing11.6 %
Relative net indebtedness %10.8 %
Liquidity
Quick ratio1.51.31.21.41.3
Current ratio2.12.31.92.22.3
Cash and cash equivalents5 397.1389.431 949.342 845.563 607.25
Capital use efficiency
Trade debtors turnover (days)39.6
Net working capital %21.3 %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Chief executive officer

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