ILLATEM ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ILLATEM ApS
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 -82.2 kDKK in 2024. The operating profit was -82.2 kDKK, while net earnings were 2901 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2510 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.00-50.00-54.72-57.68-82.15
EBIT-53.00-50.00-54.72-57.68-82.15
Net earnings41.004 888.002 351.767 104.962 900.96
Shareholders equity total36 538.0041 313.0043 550.7550 537.9153 316.87
Balance sheet total (assets)36 553.0041 627.0043 585.4350 557.9153 338.12
Net debt-35 895.00-41 137.00-42 683.43-49 647.69-52 080.49
Profitability
EBIT-%
ROA10.1 %18.6 %12.5 %23.6 %7.3 %
ROE0.1 %12.6 %5.5 %15.1 %5.6 %
ROI10.2 %18.7 %12.5 %23.6 %7.3 %
Economic value added (EVA)-1 881.34-1 875.03-2 118.67-2 234.40-2 603.61
Solvency
Equity ratio100.0 %99.2 %99.9 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 436.9132.61 256.52 527.92 510.0
Current ratio2 436.9132.61 256.52 527.92 510.0
Cash and cash equivalents35 895.0041 137.0042 703.1249 647.6952 080.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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