ILP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21561746
Sct Hansgade 27, 4100 Ringsted

Company information

Official name
ILP HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About ILP HOLDING ApS

ILP HOLDING ApS (CVR number: 21561746) is a company from RINGSTED. The company recorded a gross profit of -57.3 kDKK in 2023. The operating profit was -57.3 kDKK, while net earnings were 2097.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ILP HOLDING ApS's liquidity measured by quick ratio was 32.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.19-51.75-66.45-82.49-57.28
EBIT-45.19-51.75-66.45-82.49-57.28
Net earnings791.673 153.85327.801 958.652 097.22
Shareholders equity total15 623.3218 666.5718 706.3720 040.0221 787.24
Balance sheet total (assets)15 812.5319 545.2718 741.6020 325.1222 478.51
Net debt-14 976.52-18 531.47-18 235.03-20 121.32-22 382.34
Profitability
EBIT-%
ROA18.7 %23.7 %8.0 %12.2 %15.6 %
ROE5.0 %18.4 %1.8 %10.1 %10.0 %
ROI18.8 %24.3 %8.2 %12.3 %15.9 %
Economic value added (EVA)-96.15-72.37-49.31-91.84-46.90
Solvency
Equity ratio98.8 %95.5 %99.8 %98.6 %96.9 %
Gearing0.1 %0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio83.622.2532.171.332.5
Current ratio83.622.2532.171.332.5
Cash and cash equivalents14 986.8518 624.2018 235.0320 218.6922 478.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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