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Illum Østergade 52 ApS — Credit Rating and Financial Key Figures

CVR number: 27356982
Østergade 52, 1100 København K
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Company information

Official name
Illum Østergade 52 ApS
Established
2003
Company form
Private limited company
Industry

About Illum Østergade 52 ApS

Illum Østergade 52 ApS (CVR number: 27356982) is a company from KØBENHAVN. The company recorded a gross profit of 130 mDKK in 2025. The operating profit was 130 mDKK, while net earnings were 175.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Illum Østergade 52 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit121 396.00121 560.00125 092.00126 686.00130 008.00
EBIT121 396.00121 560.00125 092.00126 686.00130 008.00
Net earnings89 005.0089 875.0054 117.0094 697.00175 436.00
Shareholders equity total2 184 310.002 274 185.002 328 302.002 422 999.002 598 435.00
Balance sheet total (assets)3 206 836.003 252 491.003 274 378.003 374 211.003 595 156.00
Net debt499 975.00511 864.00
Profitability
EBIT-%
ROA3.8 %3.8 %3.8 %4.0 %6.8 %
ROE4.2 %4.0 %2.4 %4.0 %7.0 %
ROI3.8 %3.8 %3.8 %4.0 %6.8 %
Economic value added (EVA)16 106.9211 798.4210 814.20-18 195.60-67 198.36
Solvency
Equity ratio100.0 %100.0 %100.0 %71.8 %72.3 %
Gearing20.7 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents699.00380.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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