I L ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 367.24 | 4 720.32 | -4 724.14 | 4 271.15 | 3 503.72 |
Shareholders equity total | 19 869.54 | 24 289.86 | 19 265.72 | 22 836.87 | 25 340.59 |
Balance sheet total (assets) | 19 881.42 | 25 118.90 | 19 577.59 | 23 149.41 | 26 174.66 |
Net debt | -17 457.85 | -23 475.53 | -17 974.43 | -20 089.77 | -24 310.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 25.5 % | 1.2 % | 19.6 % | 18.1 % |
ROE | 7.1 % | 21.4 % | -21.7 % | 20.3 % | 14.5 % |
ROI | 12.6 % | 26.0 % | 1.2 % | 19.7 % | 18.3 % |
Economic value added (EVA) | - 179.66 | - 132.97 | -12.70 | -69.58 | -83.02 |
Solvency | |||||
Equity ratio | 99.9 % | 96.7 % | 98.4 % | 98.6 % | 96.8 % |
Gearing | 1.4 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 472.4 | 28.3 | 58.7 | 67.4 | 29.4 |
Current ratio | 1 472.4 | 28.3 | 58.7 | 67.4 | 29.4 |
Cash and cash equivalents | 17 457.85 | 23 475.53 | 17 974.43 | 20 402.32 | 24 523.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
Variable visualization
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