Ilo ApS — Credit Rating and Financial Key Figures

CVR number: 44070413
Keplersgade 24, 2300 København S
maria@iloretreat.com
tel: 81935369

Credit rating

Company information

Official name
Ilo ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 debt0.30
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 ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-195.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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