I L ApS — Credit Rating and Financial Key Figures

CVR number: 25680472
Gedebakken 7, 3520 Farum
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Company information

Official name
I L ApS
Established
2000
Company form
Private limited company
Industry

About I L ApS

I L ApS (CVR number: 25680472) is a company from FURESØ. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 3503.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I L ApS's liquidity measured by quick ratio was 29.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.83-14.08-15.08-16.29-17.06
EBIT-13.83-14.08-15.08-16.29-17.06
Net earnings1 367.244 720.32-4 724.144 271.153 503.72
Shareholders equity total19 869.5424 289.8619 265.7222 836.8725 340.59
Balance sheet total (assets)19 881.4225 118.9019 577.5923 149.4126 174.66
Net debt-17 457.85-23 475.53-17 974.43-20 089.77-24 310.67
Profitability
EBIT-%
ROA12.6 %25.5 %1.2 %19.6 %18.1 %
ROE7.1 %21.4 %-21.7 %20.3 %14.5 %
ROI12.6 %26.0 %1.2 %19.7 %18.3 %
Economic value added (EVA)- 179.66- 132.97-12.70-69.58-83.02
Solvency
Equity ratio99.9 %96.7 %98.4 %98.6 %96.8 %
Gearing1.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 472.428.358.767.429.4
Current ratio1 472.428.358.767.429.4
Cash and cash equivalents17 457.8523 475.5317 974.4320 402.3224 523.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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