ILIAS Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 34087490
Lilholtvej 10, Skrydstrup 6500 Vojens
tel: 72344556

Credit rating

Company information

Official name
ILIAS Nordics ApS
Personnel
3 persons
Established
2011
Domicile
Skrydstrup
Company form
Private limited company
Industry

About ILIAS Nordics ApS

ILIAS Nordics ApS (CVR number: 34087490) is a company from HADERSLEV. The company recorded a gross profit of 2666.5 kDKK in 2023. The operating profit was 186.1 kDKK, while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, 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. ILIAS Nordics ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 992.173 266.023 180.884 070.782 666.49
EBIT1 596.88135.29176.96210.05186.11
Net earnings1 161.9656.38105.75119.22117.94
Shareholders equity total950.361 006.741 112.481 231.701 349.63
Balance sheet total (assets)2 754.391 785.031 849.372 028.611 901.21
Net debt- 687.08- 153.86- 260.37- 108.50-84.17
Profitability
EBIT-%
ROA30.3 %8.2 %9.8 %10.8 %10.2 %
ROE27.3 %5.8 %10.0 %10.2 %9.1 %
ROI42.6 %15.3 %13.1 %15.9 %15.6 %
Economic value added (EVA)1 565.4866.8392.10121.0588.18
Solvency
Equity ratio34.5 %56.4 %60.2 %60.7 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.54.24.08.1
Current ratio1.73.64.24.18.1
Cash and cash equivalents687.08153.86260.37108.5084.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.