New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Ildhu CPH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ildhu CPH A/S
Ildhu CPH A/S (CVR number: 43354671) is a company from HVIDOVRE. The company recorded a gross profit of -20.4 kDKK in 2025. The operating profit was -20.4 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ildhu CPH A/S's liquidity measured by quick ratio was 5.1 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 187.78 | -36.69 | -20.44 |
| EBIT | - 552.19 | -36.69 | -20.44 |
| Net earnings | - 558.16 | 90.97 | -19.64 |
| Shareholders equity total | - 158.16 | -67.20 | -86.84 |
| Balance sheet total (assets) | 452.22 | 539.36 | 530.21 |
| Net debt | 583.15 | 577.94 | 514.66 |
| Profitability | |||
| EBIT-% | |||
| ROA | -90.5 % | -5.2 % | -3.2 % |
| ROE | -123.4 % | 18.3 % | -3.7 % |
| ROI | -91.8 % | -5.2 % | -3.3 % |
| Economic value added (EVA) | - 552.19 | -48.32 | -47.07 |
| Solvency | |||
| Equity ratio | -25.9 % | -11.1 % | -14.1 % |
| Gearing | -380.1 % | -888.4 % | -695.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.7 | 4.6 | 5.1 |
| Current ratio | 49.5 | 51.1 | 25.2 |
| Cash and cash equivalents | 18.10 | 19.06 | 89.34 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.