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Ilulissat Escape ApS — Credit Rating and Financial Key Figures

CVR number: 44028212
Fredericiap Aqq 7, 3952 Ilulissat
pilu@pilusport.gl
tel: 485825
Free credit report Annual report

Company information

Official name
Ilulissat Escape ApS
Established
2023
Company form
Private limited company
Industry

About Ilulissat Escape ApS

Ilulissat Escape ApS (CVR number: 44028212) is a company from AVANNAATA. The company recorded a gross profit of 646.2 kDKK in 2025. The operating profit was 208.7 kDKK, while net earnings were 163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.3 %, which can be considered excellent and Return on Equity (ROE) was 152.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ilulissat Escape ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit454.36683.90646.18
EBIT-41.985.28208.74
Net earnings-43.442.73163.12
Shareholders equity total-3.44-0.72162.40
Balance sheet total (assets)105.1551.59256.27
Net debt- 105.15-51.59- 104.61
Profitability
EBIT-%
ROA-38.2 %7.5 %135.3 %
ROE-41.3 %3.5 %152.4 %
ROI246.0 %
Economic value added (EVA)-41.985.45167.02
Solvency
Equity ratio-3.2 %-1.4 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.2
Current ratio1.01.01.2
Cash and cash equivalents105.1551.59104.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:135.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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