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IFS-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IFS-HOLDING ApS
IFS-HOLDING ApS (CVR number: 78577614) is a company from HJØRRING. The company recorded a gross profit of 34.4 kDKK in 2025, demonstrating a growth of 59.5 % compared to the previous year. The operating profit was 23.8 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IFS-HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 33.69 | 33.73 | 34.23 | ||
| Gross profit | 23.74 | 23.43 | 23.62 | 21.59 | 34.43 |
| EBIT | 23.74 | 23.43 | 23.62 | 21.59 | 23.76 |
| Net earnings | 18.52 | 17.19 | 16.31 | 19.23 | 16.83 |
| Shareholders equity total | 341.64 | 356.87 | 371.59 | 381.54 | 396.70 |
| Balance sheet total (assets) | 400.35 | 415.20 | 429.67 | 439.25 | 456.03 |
| Net debt | -33.69 | -48.55 | -63.02 | -72.60 | -89.38 |
| Profitability | |||||
| EBIT-% | 70.5 % | 69.5 % | 63.1 % | ||
| ROA | 6.1 % | 5.7 % | 5.6 % | 5.0 % | 5.3 % |
| ROE | 5.6 % | 4.9 % | 4.5 % | 5.1 % | 4.3 % |
| ROI | 7.1 % | 6.7 % | 6.5 % | 5.7 % | 6.2 % |
| Economic value added (EVA) | 2.29 | 1.11 | 0.49 | 2.91 | -0.64 |
| Solvency | |||||
| Equity ratio | 85.3 % | 86.0 % | 86.5 % | 86.9 % | 87.0 % |
| Gearing | |||||
| Relative net indebtedness % | 74.3 % | 29.0 % | -43.5 % | ||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.8 | 1.2 | 1.3 | 1.6 |
| Current ratio | 0.6 | 0.8 | 1.2 | 1.3 | 1.6 |
| Cash and cash equivalents | 33.69 | 48.55 | 63.02 | 72.60 | 89.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -58.7 % | -29.0 % | 43.5 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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