ILLICH INSTITUTTET ApS — Credit Rating and Financial Key Figures

ILLICH INSTITUTTET ApS (CVR number: 26098211) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. ILLICH INSTITUTTET 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.