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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 4 720.32 | -4 724.14 | 4 271.15 | 3 503.72 | 1 312.76 |
| Shareholders equity total | 24 289.86 | 19 265.72 | 22 836.87 | 25 340.59 | 25 953.35 |
| Balance sheet total (assets) | 25 118.90 | 19 577.59 | 23 149.41 | 26 174.66 | 25 968.35 |
| Net debt | -23 475.53 | -17 974.43 | -20 089.77 | -24 310.67 | -23 734.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.5 % | 1.2 % | 19.6 % | 18.1 % | 6.5 % |
| ROE | 21.4 % | -21.7 % | 20.3 % | 14.5 % | 5.1 % |
| ROI | 26.0 % | 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 ratio | 96.7 % | 98.4 % | 98.6 % | 96.8 % | 99.9 % |
| Gearing | 1.4 % | 0.8 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.3 | 58.7 | 67.4 | 29.4 | 1 587.5 |
| Current ratio | 28.3 | 58.7 | 67.4 | 29.4 | 1 587.5 |
| Cash and cash equivalents | 23 475.53 | 17 974.43 | 20 402.32 | 24 523.84 | 23 749.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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