ILI ADVOKATHOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 19181898
Klaregade 7, 5000 Odense C
ili@astria.dk
tel: 66120303
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Company information

Official name
ILI ADVOKATHOLDINGSELSKAB ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About ILI ADVOKATHOLDINGSELSKAB ApS

ILI ADVOKATHOLDINGSELSKAB ApS (CVR number: 19181898) is a company from ODENSE. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -35.1 % compared to the previous year. The operating profit percentage was poor at -87.5 % (EBIT: -0.6 mDKK), while net earnings were 455.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ILI ADVOKATHOLDINGSELSKAB ApS's liquidity measured by quick ratio was 55.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales317.77678.13281.951 020.18662.44
Gross profit275.25625.60110.15949.05630.07
EBIT275.25625.60110.15- 253.22- 579.35
Net earnings1 963.653 770.88-1 735.092 612.92455.31
Shareholders equity total17 693.9621 408.3419 616.0522 170.0722 564.39
Balance sheet total (assets)26 394.0230 431.5027 776.0723 388.2723 055.33
Net debt-17 138.72-19 374.61-15 817.60-6 631.46-11 904.53
Profitability
EBIT-%86.6 %92.3 %39.1 %-24.8 %-87.5 %
ROA12.3 %18.3 %6.9 %16.5 %2.7 %
ROE11.7 %19.3 %-8.5 %12.5 %2.0 %
ROI15.4 %26.3 %9.7 %20.0 %2.8 %
Economic value added (EVA)- 589.37- 412.24-1 001.82-1 183.08-1 573.80
Solvency
Equity ratio67.0 %70.3 %70.6 %94.8 %97.9 %
Gearing0.2 %0.0 %0.0 %
Relative net indebtedness %-2720.2 %-1562.8 %-2715.9 %-553.5 %-1764.7 %
Liquidity
Quick ratio2.02.22.06.755.7
Current ratio2.02.22.06.755.7
Cash and cash equivalents17 138.7219 413.6415 817.616 631.4811 904.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2431.5 %-1296.2 %-2677.4 %553.5 %265.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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