ILSFORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31480086
Godsparken 85, 2670 Greve

Company information

Official name
ILSFORT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ILSFORT HOLDING ApS

ILSFORT HOLDING ApS (CVR number: 31480086) is a company from GREVE. The company recorded a gross profit of -40.7 kDKK in 2023. The operating profit was -40.7 kDKK, while net earnings were 458 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ILSFORT HOLDING ApS's liquidity measured by quick ratio was 589.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.29-30.87-48.32-39.14-40.65
EBIT-9.29-30.87-48.32-39.14-40.65
Net earnings7 185.11188.60- 357.20769.28457.98
Shareholders equity total15 243.1013 431.7112 774.5013 429.3913 769.57
Balance sheet total (assets)15 254.0313 760.8712 936.4413 528.5513 936.00
Net debt-9 402.18-7 268.54-6 019.13-6 456.87-7 479.34
Profitability
EBIT-%
ROA61.4 %8.5 %5.0 %9.5 %5.4 %
ROE61.4 %1.3 %-2.7 %5.9 %3.4 %
ROI61.5 %8.5 %5.0 %9.6 %5.4 %
Economic value added (EVA)-97.76- 306.14- 330.70- 347.11- 348.89
Solvency
Equity ratio99.9 %97.6 %98.7 %99.3 %98.8 %
Gearing1.1 %1.1 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 952.9920.675.3663.5589.4
Current ratio1 952.9920.675.3663.5589.4
Cash and cash equivalents9 402.187 418.396 165.076 460.097 616.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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