I L ApS — Credit Rating and Financial Key Figures

CVR number: 25680472
Gedebakken 7, 3520 Farum
Free credit report Annual report

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 -22 kDKK in 2025. The operating profit was -22 kDKK, while net earnings were 1312.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1587.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.08-15.08-16.29-17.06-22.03
EBIT-14.08-15.08-16.29-17.06-22.03
Net earnings4 720.32-4 724.144 271.153 503.721 312.76
Shareholders equity total24 289.8619 265.7222 836.8725 340.5925 953.35
Balance sheet total (assets)25 118.9019 577.5923 149.4126 174.6625 968.35
Net debt-23 475.53-17 974.43-20 089.77-24 310.67-23 734.92
Profitability
EBIT-%
ROA25.5 %1.2 %19.6 %18.1 %6.5 %
ROE21.4 %-21.7 %20.3 %14.5 %5.1 %
ROI26.0 %1.2 %19.7 %18.3 %6.5 %
Economic value added (EVA)-1 010.23-1 235.67- 984.87-1 176.58-1 301.15
Solvency
Equity ratio96.7 %98.4 %98.6 %96.8 %99.9 %
Gearing1.4 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.358.767.429.41 587.5
Current ratio28.358.767.429.41 587.5
Cash and cash equivalents23 475.5317 974.4320 402.3224 523.8423 749.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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