ILIAS Nordics ApS — Credit Rating and Financial Key Figures

ILIAS Nordics ApS (CVR number: 34087490) is a company from HADERSLEV. The company recorded a gross profit of 1726.3 kDKK in 2024. The operating profit was 56.5 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. ILIAS Nordics ApS's liquidity measured by quick ratio was 4.7 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.