I F C BUSINESS DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 21411507
Mariane Thomsens Gade 58, 8000 Aarhus C
tel: 31147440
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Company information

Official name
I F C BUSINESS DEVELOPMENT ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About I F C BUSINESS DEVELOPMENT ApS

I F C BUSINESS DEVELOPMENT ApS (CVR number: 21411507) is a company from AARHUS. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -130.7 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I F C BUSINESS DEVELOPMENT ApS's liquidity measured by quick ratio was 400.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.58-27.58-17.30-18.78-10.66
EBIT- 143.58- 147.58- 137.30- 138.78- 130.66
Net earnings- 141.17756.9970.46-42.9022.76
Shareholders equity total2 055.642 812.642 883.102 840.202 862.96
Balance sheet total (assets)2 238.723 078.853 140.382 997.132 870.12
Net debt-1 874.40-2 674.43-2 645.07-2 622.02-2 825.41
Profitability
EBIT-%
ROA-3.9 %36.6 %5.4 %-1.0 %1.3 %
ROE-6.6 %31.1 %2.5 %-1.5 %0.8 %
ROI-4.0 %36.9 %5.4 %-1.0 %1.3 %
Economic value added (EVA)- 104.62- 108.30-90.68- 101.64-96.34
Solvency
Equity ratio91.8 %91.4 %91.8 %94.8 %99.8 %
Gearing7.3 %8.9 %8.7 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.411.011.618.1400.9
Current ratio11.411.011.618.1400.9
Cash and cash equivalents2 024.402 924.432 895.072 772.022 825.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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