ILP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21561746
Sct Hansgade 27, 4100 Ringsted
Free credit report Annual report

Company information

Official name
ILP HOLDING ApS
Personnel
2 persons
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 -121.1 kDKK in 2024. The operating profit was -473.4 kDKK, while net earnings were -3485.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 374.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.75-66.45-82.49-57.28- 121.13
EBIT-51.75-66.45-82.49-57.28- 473.45
Net earnings3 153.85327.801 958.652 097.22-3 485.14
Shareholders equity total18 666.5718 706.3720 040.0221 787.2418 142.10
Balance sheet total (assets)19 545.2718 741.6020 325.1222 478.5118 190.68
Net debt-18 531.47-18 235.03-20 121.32-22 382.34-17 594.59
Profitability
EBIT-%
ROA23.7 %8.0 %12.2 %15.6 %-1.0 %
ROE18.4 %1.8 %10.1 %10.0 %-17.5 %
ROI24.3 %8.2 %12.3 %15.9 %-1.0 %
Economic value added (EVA)- 825.98- 989.83-1 008.15-1 056.48-1 526.18
Solvency
Equity ratio95.5 %99.8 %98.6 %96.9 %99.7 %
Gearing0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.2532.171.332.5374.4
Current ratio22.2532.171.332.5374.4
Cash and cash equivalents18 624.2018 235.0320 218.6922 478.5117 594.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.