IFAD TS A/S — Credit Rating and Financial Key Figures

CVR number: 27747701
Stenløkkevej 17, Tommerup St 5690 Tommerup
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Company information

Official name
IFAD TS A/S
Personnel
25 persons
Established
2004
Domicile
Tommerup St
Company form
Limited company
Industry

About IFAD TS A/S

IFAD TS A/S (CVR number: 27747701) is a company from ASSENS. The company recorded a gross profit of 39.1 mDKK in 2024. The operating profit was 19 mDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IFAD TS A/S's liquidity measured by quick ratio was 5.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 083.0024 624.0029 635.0035 544.0039 073.15
EBIT6 731.006 863.0010 686.0015 793.0018 990.92
Net earnings4 825.003 755.007 864.0013 248.0015 823.56
Shareholders equity total11 004.0010 259.0014 623.0022 871.0032 693.57
Balance sheet total (assets)22 813.0016 985.0025 794.0039 648.0040 969.72
Net debt-14 941.00-7 620.00-13 679.00-21 923.00-32 827.74
Profitability
EBIT-%
ROA31.0 %35.7 %50.9 %52.4 %50.9 %
ROE43.5 %35.3 %63.2 %70.7 %57.0 %
ROI54.2 %58.7 %83.5 %90.6 %73.4 %
Economic value added (EVA)4 687.394 705.787 765.1611 574.6713 649.74
Solvency
Equity ratio62.0 %78.1 %63.4 %59.4 %81.4 %
Gearing16.9 %10.4 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.82.92.55.5
Current ratio1.92.52.22.35.0
Cash and cash equivalents16 799.008 687.0013 781.0022 103.0032 827.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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