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

CVR number: 27747701
Stenløkkevej 17, Tommerup St 5690 Tommerup

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 35.5 mDKK in 2023. The operating profit was 15.8 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IFAD TS A/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 317.0024 083.0024 624.0029 635.0035 545.04
EBIT7 924.006 731.006 863.0010 686.0015 794.35
Net earnings6 015.004 825.003 755.007 864.0013 246.92
Shareholders equity total11 179.0011 004.0010 259.0014 623.0022 870.00
Balance sheet total (assets)22 127.0022 813.0016 985.0025 794.0039 646.92
Net debt-15 973.00-14 941.00-7 620.00-13 679.00-21 922.71
Profitability
EBIT-%
ROA37.3 %31.0 %35.7 %50.9 %52.4 %
ROE53.8 %43.5 %35.3 %63.2 %70.7 %
ROI65.9 %54.2 %58.7 %83.5 %90.6 %
Economic value added (EVA)6 255.235 490.995 643.348 255.3012 275.15
Solvency
Equity ratio54.4 %62.0 %78.1 %63.4 %59.4 %
Gearing16.9 %10.4 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.35.82.92.5
Current ratio2.31.92.52.22.3
Cash and cash equivalents15 973.0016 799.008 687.0013 781.0022 102.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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