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 2024. The operating profit was -15 kDKK, while net earnings were 791.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -9.38 | -10.08 | -12.50 | -15.00 |
EBIT | -5.00 | -9.38 | -10.08 | -12.50 | -15.00 |
Net earnings | 1 340.71 | 1 714.93 | 1 862.75 | -1 711.04 | 791.70 |
Shareholders equity total | 1 318.06 | 3 032.99 | 4 895.74 | 3 184.70 | 3 976.39 |
Balance sheet total (assets) | 2 501.51 | 4 788.20 | 6 594.60 | 5 294.67 | 5 571.15 |
Net debt | 812.15 | 832.72 | 611.92 | 1 584.55 | 1 579.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.3 % | 47.9 % | 31.7 % | -28.6 % | 15.4 % |
ROE | 124.7 % | 78.8 % | 47.0 % | -42.4 % | 22.1 % |
ROI | 89.9 % | 57.2 % | 38.0 % | -32.8 % | 16.2 % |
Economic value added (EVA) | 29.43 | 78.80 | 168.33 | 264.14 | 173.85 |
Solvency | |||||
Equity ratio | 52.7 % | 63.3 % | 74.2 % | 60.1 % | 71.4 % |
Gearing | 66.0 % | 29.3 % | 13.8 % | 49.8 % | 39.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 0.9 | 2.2 | 6.0 |
Current ratio | 0.9 | 1.1 | 0.9 | 2.2 | 6.0 |
Cash and cash equivalents | 58.39 | 55.39 | 61.42 | 2.80 | 1.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | A |
Variable visualization
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