ILSKOV INVEST AF 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ILSKOV INVEST AF 2010 ApS
ILSKOV INVEST AF 2010 ApS (CVR number: 32773559) is a company from VEJLE. The company recorded a gross profit of 3040.8 kDKK in 2023. The operating profit was 961.1 kDKK, while net earnings were -998.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ILSKOV INVEST AF 2010 ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 702.49 | 2 351.34 | 5 572.59 | 2 744.88 | 3 040.77 |
EBIT | 14 431.62 | 4 308.77 | 4 563.85 | 5 152.40 | 961.11 |
Net earnings | 10 630.82 | 2 898.23 | 3 048.91 | 3 227.04 | - 998.18 |
Shareholders equity total | 19 497.73 | 22 395.96 | 25 444.86 | 28 671.90 | 27 673.72 |
Balance sheet total (assets) | 80 946.22 | 81 818.37 | 85 334.33 | 89 867.34 | 88 757.05 |
Net debt | 37 478.00 | 39 985.26 | 38 545.37 | 41 990.45 | 50 738.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 5.3 % | 5.5 % | 5.9 % | 1.1 % |
ROE | 75.0 % | 13.8 % | 12.7 % | 11.9 % | -3.5 % |
ROI | 20.2 % | 5.5 % | 5.6 % | 6.0 % | 1.1 % |
Economic value added (EVA) | 8 353.09 | 496.94 | 425.62 | 804.30 | -2 935.87 |
Solvency | |||||
Equity ratio | 24.1 % | 27.4 % | 29.8 % | 31.9 % | 31.2 % |
Gearing | 282.1 % | 245.6 % | 216.2 % | 191.8 % | 198.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 12.2 | 15.3 | 11.7 | 2.5 |
Current ratio | 4.2 | 12.2 | 15.3 | 11.7 | 2.5 |
Cash and cash equivalents | 17 522.00 | 15 014.74 | 16 454.63 | 13 009.55 | 4 261.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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