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ILK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ILK Holding ApS
ILK Holding ApS (CVR number: 39887088) is a company from BRØNDBY. The company recorded a gross profit of -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 1328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. ILK Holding ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.38 | -10.08 | -12.50 | -15.00 | -15.00 |
| EBIT | -9.38 | -10.08 | -12.50 | -15.00 | -15.00 |
| Net earnings | 1 714.93 | 1 862.75 | -1 711.04 | 791.70 | 1 328.44 |
| Shareholders equity total | 3 032.99 | 4 895.74 | 3 184.70 | 3 976.39 | 5 304.83 |
| Balance sheet total (assets) | 4 788.20 | 6 594.60 | 5 294.67 | 5 571.15 | 6 998.15 |
| Net debt | 832.72 | 611.92 | 1 584.55 | 1 579.55 | 1 442.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.9 % | 31.7 % | -28.6 % | 15.4 % | 21.6 % |
| ROE | 78.8 % | 47.0 % | -42.4 % | 22.1 % | 28.6 % |
| ROI | 57.2 % | 38.0 % | -32.8 % | 16.2 % | 21.9 % |
| Economic value added (EVA) | - 118.40 | - 204.19 | - 289.64 | - 252.57 | - 291.26 |
| Solvency | |||||
| Equity ratio | 63.3 % | 74.2 % | 60.1 % | 71.4 % | 75.8 % |
| Gearing | 29.3 % | 13.8 % | 49.8 % | 39.8 % | 29.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 2.2 | 6.0 | 6.2 |
| Current ratio | 1.1 | 0.9 | 2.2 | 6.0 | 6.2 |
| Cash and cash equivalents | 55.39 | 61.42 | 2.80 | 1.23 | 117.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | A | A |
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