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ILS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 15731591
Gydevang 22 A, 3450 Allerød
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Credit rating

Company information

Official name
ILS DANMARK ApS
Personnel
19 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 17.1 mDKK in 2025. The operating profit was 1163.6 kDKK, while net earnings were 926.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ILS DANMARK ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 776.7518 828.8919 854.9220 655.8617 056.43
EBIT2 835.002 240.393 765.433 033.981 163.61
Net earnings2 196.581 673.862 904.752 206.09926.10
Shareholders equity total9 032.099 205.9510 910.7011 916.7912 842.90
Balance sheet total (assets)16 585.6319 515.9621 379.4921 571.9119 705.85
Net debt961.17-1 949.34-2 845.56-3 607.25-1 714.51
Profitability
EBIT-%
ROA14.9 %12.6 %18.8 %14.4 %6.6 %
ROE21.4 %18.4 %28.9 %19.3 %7.5 %
ROI26.9 %23.7 %38.2 %27.1 %10.9 %
Economic value added (EVA)1 631.111 232.602 467.181 810.99305.91
Solvency
Equity ratio54.5 %47.2 %51.0 %55.2 %65.2 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.31.5
Current ratio2.31.92.22.32.8
Cash and cash equivalents89.431 949.342 845.563 607.251 714.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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