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IFU INVESTMENTS KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 34227578
Østbanegade 135, 2100 København Ø
Free credit report Annual report

Company information

Official name
IFU INVESTMENTS KOMPLEMENTAR ApS
Established
2012
Company form
Private limited company
Industry

About IFU INVESTMENTS KOMPLEMENTAR ApS

IFU INVESTMENTS KOMPLEMENTAR ApS (CVR number: 34227578) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2025, demonstrating a growth of 13 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IFU INVESTMENTS KOMPLEMENTAR ApS's liquidity measured by quick ratio was 19.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales36.8041.5546.96
Gross profit30.0033.2036.8041.5546.96
EBIT30.0033.2036.8041.5546.96
Net earnings21.3324.0131.6636.0938.00
Shareholders equity total221.31245.32276.97313.06351.07
Balance sheet total (assets)225.12249.88284.73322.40369.88
Net debt- 195.13- 216.69- 247.93- 280.86- 322.92
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA14.0 %14.1 %15.7 %15.9 %14.5 %
ROE10.1 %10.3 %12.1 %12.2 %11.4 %
ROI14.2 %14.3 %16.0 %16.4 %15.1 %
Economic value added (EVA)13.3414.7516.3318.3820.88
Solvency
Equity ratio98.3 %98.2 %97.3 %97.1 %94.9 %
Gearing
Relative net indebtedness %-652.7 %-653.5 %-647.6 %
Liquidity
Quick ratio59.054.736.734.519.7
Current ratio59.054.736.734.519.7
Cash and cash equivalents195.13216.69247.93280.86322.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %752.7 %753.5 %747.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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