IAFM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IAFM Holding ApS
IAFM Holding ApS (CVR number: 37358444) is a company from ROSKILDE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IAFM Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.63 | -8.63 | -8.87 | -9.75 | -10.00 |
| EBIT | -8.63 | -8.63 | -8.87 | -9.75 | -10.00 |
| Net earnings | 920.25 | 301.14 | 12.59 | -35.04 | 119.65 |
| Shareholders equity total | 1 085.85 | 1 386.99 | 1 285.18 | 1 132.34 | 1 251.99 |
| Balance sheet total (assets) | 1 430.58 | 1 725.30 | 1 460.44 | 1 508.03 | 1 639.17 |
| Net debt | 304.56 | 325.15 | - 567.50 | - 422.57 | - 412.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 64.5 % | 19.2 % | 1.0 % | -2.0 % | 7.9 % |
| ROE | 84.7 % | 24.4 % | 0.9 % | -2.9 % | 10.0 % |
| ROI | 65.4 % | 19.4 % | 1.0 % | -2.0 % | 8.0 % |
| Economic value added (EVA) | -77.66 | -77.86 | -93.25 | -82.74 | -82.48 |
| Solvency | |||||
| Equity ratio | 75.9 % | 80.4 % | 88.0 % | 75.1 % | 76.4 % |
| Gearing | 30.0 % | 23.8 % | 13.0 % | 32.5 % | 30.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 4.5 | 2.3 | 2.2 |
| Current ratio | 0.8 | 0.8 | 4.5 | 2.3 | 2.2 |
| Cash and cash equivalents | 21.36 | 5.15 | 734.76 | 790.25 | 792.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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