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

CVR number: 21411507
Mariane Thomsens Gade 58, 8000 Aarhus C
tel: 31147440
Free credit report Annual report

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 -21.3 kDKK in 2025. The operating profit was -141.3 kDKK, while net earnings were 158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 364.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.30-18.78-10.66-13.64-21.27
EBIT- 137.30- 138.78- 130.66- 133.64- 141.27
Net earnings70.46-42.9022.76- 259.37158.20
Shareholders equity total2 883.102 840.202 862.962 603.592 761.79
Balance sheet total (assets)3 140.382 997.132 870.122 611.672 769.38
Net debt-2 645.07-2 622.02-2 825.41-2 496.68-2 719.70
Profitability
EBIT-%
ROA5.4 %-1.0 %1.2 %-1.3 %7.8 %
ROE2.5 %-1.5 %0.8 %-9.5 %5.9 %
ROI5.4 %-1.0 %1.2 %-1.3 %7.8 %
Economic value added (EVA)- 258.85- 268.57- 252.85- 248.05- 241.05
Solvency
Equity ratio91.8 %94.8 %99.8 %99.7 %99.7 %
Gearing8.7 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.618.1400.9323.3364.7
Current ratio11.618.1400.9323.3364.7
Cash and cash equivalents2 895.072 772.022 825.412 496.682 719.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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