ilik konsulentfirma ApS — Credit Rating and Financial Key Figures

CVR number: 12911521
H J Rinksvej 5, 3900 Nuuk
INFO@ILIK.GL
tel: 529816
WWW.ILIK.GL

Credit rating

Company information

Official name
ilik konsulentfirma ApS
Established
2017
Company form
Private limited company
Industry

About ilik konsulentfirma ApS

ilik konsulentfirma ApS (CVR number: 12911521) is a company from SERMERSOOQ. The company recorded a gross profit of 6356.8 kDKK in 2024. The operating profit was 2943.2 kDKK, while net earnings were 2821.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ilik konsulentfirma ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 028.984 939.095 243.445 274.906 356.84
EBIT981.531 885.952 321.441 738.662 943.19
Net earnings750.111 713.282 279.332 083.062 821.15
Shareholders equity total1 148.481 861.762 441.092 224.153 245.30
Balance sheet total (assets)3 231.274 043.806 153.306 429.347 035.88
Net debt- 532.30- 594.29251.69922.35- 132.95
Profitability
EBIT-%
ROA34.2 %54.2 %48.8 %30.6 %46.9 %
ROE65.7 %113.8 %105.9 %89.3 %103.2 %
ROI71.9 %104.9 %77.1 %45.3 %67.4 %
Economic value added (EVA)650.601 567.952 009.471 599.162 409.05
Solvency
Equity ratio36.2 %57.7 %43.0 %37.8 %51.3 %
Gearing43.7 %74.1 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.41.00.71.2
Current ratio1.62.30.90.60.9
Cash and cash equivalents532.30594.29814.74724.791 077.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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