ILKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 35393226
Volden 7, 8000 Aarhus C

Company information

Official name
ILKJÆR ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About ILKJÆR ApS

ILKJÆR ApS (CVR number: 35393226) is a company from AARHUS. The company recorded a gross profit of 1973.9 kDKK in 2023. The operating profit was 492.1 kDKK, while net earnings were 355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. ILKJÆR 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 308.441 833.002 385.462 102.171 973.89
EBIT265.25612.37814.45675.03492.14
Net earnings197.16465.40618.30508.88355.61
Shareholders equity total811.121 276.521 144.821 253.70809.31
Balance sheet total (assets)1 444.322 198.192 000.201 867.681 583.70
Net debt- 624.11- 673.22-1 096.04-1 013.80- 718.08
Profitability
EBIT-%
ROA20.6 %33.6 %38.8 %34.9 %28.8 %
ROE27.7 %44.6 %51.1 %42.4 %34.5 %
ROI35.2 %55.4 %65.4 %56.1 %48.2 %
Economic value added (EVA)190.11466.71603.99521.18370.18
Solvency
Equity ratio56.2 %58.1 %57.2 %67.1 %51.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.72.51.2
Current ratio2.02.82.63.92.3
Cash and cash equivalents624.11673.221 096.041 013.80718.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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