Ilo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ilo ApS
Ilo ApS (CVR number: 44070413) is a company from KØBENHAVN. The company recorded a gross profit of -74.1 kDKK in 2023. The operating profit was -74.1 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -195.1 %, which can be considered poor and Return on Equity (ROE) was -287.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ilo ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -74.05 |
EBIT | -74.05 |
Net earnings | -57.85 |
Shareholders equity total | -17.85 |
Balance sheet total (assets) | 20.10 |
Net debt | 0.30 |
Profitability | |
EBIT-% | |
ROA | -195.1 % |
ROE | -287.8 % |
ROI | -24359.2 % |
Economic value added (EVA) | -57.85 |
Solvency | |
Equity ratio | -47.0 % |
Gearing | -1.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.