ILK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39887088
Kornmarksvej 22, 2605 Brøndby
ik@ilkaps.dk
tel: 70602444

Company information

Official name
ILK Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 340.711 714.931 862.75-1 711.04791.70
Shareholders equity total1 318.063 032.994 895.743 184.703 976.39
Balance sheet total (assets)2 501.514 788.206 594.605 294.675 571.15
Net debt812.15832.72611.921 584.551 579.55
Profitability
EBIT-%
ROA81.3 %47.9 %31.7 %-28.6 %15.4 %
ROE124.7 %78.8 %47.0 %-42.4 %22.1 %
ROI89.9 %57.2 %38.0 %-32.8 %16.2 %
Economic value added (EVA)29.4378.80168.33264.14173.85
Solvency
Equity ratio52.7 %63.3 %74.2 %60.1 %71.4 %
Gearing66.0 %29.3 %13.8 %49.8 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.92.26.0
Current ratio0.91.10.92.26.0
Cash and cash equivalents58.3955.3961.422.801.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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