Illyed ApS — Credit Rating and Financial Key Figures

CVR number: 44350858
Maglebjergvej 6, 2800 Kongens Lyngby
tel: 28519133

Company information

Official name
Illyed ApS
Established
2023
Company form
Private limited company
Industry

About Illyed ApS

Illyed ApS (CVR number: 44350858) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 400.4 kDKK in 2024. The operating profit was 400.4 kDKK, while net earnings were 312.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.9 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Illyed ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit400.42
EBIT400.42
Net earnings312.33
Shareholders equity total352.33
Balance sheet total (assets)440.42
Net debt- 437.89
Profitability
EBIT-%
ROA90.9 %
ROE88.6 %
ROI113.6 %
Economic value added (EVA)312.33
Solvency
Equity ratio80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents437.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:90.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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