New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
IHLER EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IHLER EJENDOMSSERVICE ApS
IHLER EJENDOMSSERVICE ApS (CVR number: 34887543) is a company from KØGE. The company recorded a gross profit of -402.3 kDKK in 2025. The operating profit was -657.6 kDKK, while net earnings were -711.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. IHLER EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 4.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 029.58 | 990.58 | 815.30 | ||
| Gross profit | 2 020.50 | 375.66 | 1 129.46 | 1 169.21 | - 402.29 |
| EBIT | 2 044.06 | 347.42 | 1 088.68 | 1 045.07 | - 657.56 |
| Net earnings | 1 532.70 | 224.40 | 829.27 | 819.61 | - 711.26 |
| Shareholders equity total | 3 540.57 | 3 764.97 | 4 594.24 | 5 413.86 | 4 702.60 |
| Balance sheet total (assets) | 8 884.59 | 8 042.95 | 9 120.36 | 8 948.64 | 7 968.86 |
| Net debt | 2 907.26 | 3 039.90 | 1 598.03 | 1 763.81 | 2 630.76 |
| Profitability | |||||
| EBIT-% | 198.5 % | 35.1 % | 133.5 % | ||
| ROA | 29.6 % | 4.2 % | 12.9 % | 11.6 % | -7.8 % |
| ROE | 55.2 % | 6.1 % | 19.8 % | 16.4 % | -14.1 % |
| ROI | 32.3 % | 4.6 % | 14.3 % | 12.5 % | -7.9 % |
| Economic value added (EVA) | 1 350.43 | - 126.18 | 493.50 | 456.07 | -1 091.20 |
| Solvency | |||||
| Equity ratio | 39.9 % | 47.0 % | 50.5 % | 60.5 % | 59.0 % |
| Gearing | 119.2 % | 94.2 % | 73.7 % | 59.4 % | 64.6 % |
| Relative net indebtedness % | 391.6 % | 380.7 % | 335.7 % | ||
| Liquidity | |||||
| Quick ratio | 6.8 | 13.2 | 4.3 | 7.0 | 4.4 |
| Current ratio | 6.6 | 8.3 | 4.1 | 7.0 | 4.4 |
| Cash and cash equivalents | 1 312.18 | 506.60 | 1 789.26 | 1 452.06 | 404.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 275.2 % | 54.4 % | 192.1 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.