ILS Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ILS Invest ApS
ILS Invest ApS (CVR number: 41361662) is a company from HØRSHOLM. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were -88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ILS Invest ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.67 | -14.60 | -13.35 | -15.00 | -24.80 |
EBIT | -18.67 | -14.60 | -13.35 | -15.00 | -24.80 |
Net earnings | -18.13 | -38.88 | -39.41 | -73.01 | -88.54 |
Shareholders equity total | 81.87 | 42.99 | 3.58 | -69.43 | - 157.97 |
Balance sheet total (assets) | 1 286.87 | 1 694.59 | 1 875.58 | 1 983.84 | 2 115.05 |
Net debt | 1 096.18 | -41.47 | -27.98 | -26.58 | 2 252.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -1.0 % | -0.7 % | -0.8 % | -1.1 % |
ROE | -22.1 % | -62.3 % | -169.2 % | -7.3 % | -4.3 % |
ROI | -1.5 % | -1.0 % | -0.7 % | -0.8 % | -1.1 % |
Economic value added (EVA) | -17.33 | -79.55 | -15.51 | -15.18 | -21.31 |
Solvency | |||||
Equity ratio | 6.4 % | 2.5 % | 0.2 % | -3.4 % | -6.9 % |
Gearing | 1465.8 % | -1435.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 8.3 | 5.6 | 5.3 | 3.2 |
Current ratio | 0.1 | 8.3 | 5.6 | 5.3 | 3.2 |
Cash and cash equivalents | 103.82 | 41.47 | 27.98 | 26.58 | 16.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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