IFS-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78577614
Hovedgaden 46 B, Poulstrup 9760 Vrå

Credit rating

Company information

Official name
IFS-HOLDING ApS
Established
1985
Domicile
Poulstrup
Company form
Private limited company
Industry

About IFS-HOLDING ApS

IFS-HOLDING ApS (CVR number: 78577614) is a company from HJØRRING. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 63.1 % (EBIT: 0 mDKK), while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales33.5833.6933.7334.23
Gross profit22.2123.7423.4323.6221.59
EBIT22.2123.7423.4323.6221.59
Net earnings15.9518.5217.1916.3119.23
Shareholders equity total323.01341.64356.87371.59381.54
Balance sheet total (assets)380.99400.35415.20429.67439.25
Net debt-14.34-33.69-48.55-63.02-72.60
Profitability
EBIT-%66.1 %70.5 %69.5 %63.1 %
ROA5.7 %6.1 %5.7 %5.6 %5.0 %
ROE5.1 %5.6 %4.9 %4.5 %5.1 %
ROI6.6 %7.1 %6.7 %6.5 %5.7 %
Economic value added (EVA)10.0912.1612.7613.7117.65
Solvency
Equity ratio84.8 %85.3 %86.0 %86.5 %86.9 %
Gearing
Relative net indebtedness %129.9 %74.3 %29.0 %-43.5 %
Liquidity
Quick ratio0.30.60.81.21.3
Current ratio0.30.60.81.21.3
Cash and cash equivalents14.3433.6948.5563.0272.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-116.5 %-58.7 %-29.0 %43.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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