ILKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 35393226
Volden 7, 8000 Aarhus C
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Credit rating

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 2795.6 kDKK in 2024. The operating profit was 1123.7 kDKK, while net earnings were 832.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 833.002 385.462 102.171 880.132 795.56
EBIT612.37814.45675.03492.141 123.74
Net earnings465.40618.30508.88355.60832.32
Shareholders equity total1 276.521 144.821 253.70809.311 241.62
Balance sheet total (assets)2 198.192 000.201 867.681 583.692 263.30
Net debt- 673.22-1 096.04-1 013.80- 718.08-1 080.80
Profitability
EBIT-%
ROA33.6 %38.8 %34.9 %28.8 %58.7 %
ROE44.6 %51.1 %42.4 %34.5 %81.2 %
ROI55.4 %65.4 %56.1 %48.2 %108.7 %
Economic value added (EVA)434.39569.49465.77319.24841.13
Solvency
Equity ratio58.1 %57.2 %67.1 %51.3 %54.9 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.51.21.5
Current ratio2.82.63.92.32.3
Cash and cash equivalents673.221 096.041 013.80718.081 097.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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