IFS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34600406
Bygmarken 2 A, 3650 Ølstykke

Credit rating

Company information

Official name
IFS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About IFS HOLDING ApS

IFS HOLDING ApS (CVR number: 34600406) is a company from EGEDAL. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IFS HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-9.13-9.75-12.86-75.38-1.69
EBIT-9.13-9.75-12.86-75.38-1.69
Net earnings731.362 468.791 202.37170.01- 192.56
Shareholders equity total9 457.8211 870.1113 015.281 912.681 734.71
Balance sheet total (assets)12 054.2615 361.2016 241.612 290.972 164.88
Net debt2 356.183 172.383 011.97356.12286.28
Profitability
EBIT-%
ROA7.0 %18.7 %8.3 %1.8 %-7.6 %
ROE8.0 %23.2 %9.7 %2.3 %-10.6 %
ROI7.0 %18.7 %8.3 %1.8 %-7.9 %
Economic value added (EVA)- 677.67- 612.96- 781.94- 874.99- 115.84
Solvency
Equity ratio78.5 %77.3 %80.1 %83.5 %80.1 %
Gearing27.4 %29.3 %24.7 %19.0 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.40.4
Current ratio0.50.60.50.40.4
Cash and cash equivalents232.27310.71206.367.6714.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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