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ILLATEM ApS — Credit Rating and Financial Key Figures

CVR number: 24991482
Koralvej 19, 2650 Hvidovre
inge@metalli.dk
tel: 22567976
Free credit report Annual report

Company information

Official name
ILLATEM ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About ILLATEM ApS

ILLATEM ApS (CVR number: 24991482) is a company from HVIDOVRE. The company recorded a gross profit of -127.9 kDKK in 2025. The operating profit was -519.9 kDKK, while net earnings were 2879.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, 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. ILLATEM ApS's liquidity measured by quick ratio was 908.1 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-50.00-54.72-57.68-82.15- 127.92
EBIT-50.00-54.72-57.68-82.15- 519.92
Net earnings4 888.002 351.767 104.962 900.962 879.55
Shareholders equity total41 313.0043 550.7550 537.9153 316.8756 128.92
Balance sheet total (assets)41 627.0043 585.4350 557.9153 338.1256 190.80
Net debt-41 137.00-42 683.43-49 647.69-52 080.49-55 252.38
Profitability
EBIT-%
ROA18.6 %12.5 %23.6 %7.2 %6.7 %
ROE12.6 %5.5 %15.1 %5.6 %5.3 %
ROI18.7 %12.5 %23.6 %7.2 %6.7 %
Economic value added (EVA)-1 875.03-2 118.67-2 234.40-2 603.61-3 085.51
Solvency
Equity ratio99.2 %99.9 %100.0 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio132.61 256.52 527.92 510.0908.1
Current ratio132.61 256.52 527.92 510.0908.1
Cash and cash equivalents41 137.0042 703.1249 647.6952 080.4955 252.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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