IFCO SYSTEMS SKANDINAVIEN A/S — Credit Rating and Financial Key Figures

CVR number: 18426730
Gravene 14 A, 6100 Haderslev
tel: 73221820

Credit rating

Company information

Official name
IFCO SYSTEMS SKANDINAVIEN A/S
Personnel
2 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About IFCO SYSTEMS SKANDINAVIEN A/S

IFCO SYSTEMS SKANDINAVIEN A/S (CVR number: 18426730) is a company from HADERSLEV. The company recorded a gross profit of 6191.1 kDKK in 2023. The operating profit was 2828.2 kDKK, while net earnings were 2113.8 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 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IFCO SYSTEMS SKANDINAVIEN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-1 823.2111 595.7511 578.8616 635.746 191.12
EBIT-4 508.267 706.507 737.4913 346.562 828.15
Net earnings-4 980.536 367.897 051.687 543.982 113.82
Shareholders equity total-7 495.55- 969.325 914.6211 306.2013 980.19
Balance sheet total (assets)70 204.9794 728.0662 533.7566 868.1368 480.09
Net debt9 100.57-4 432.72-5 612.17-5 906.474 521.74
Profitability
EBIT-%
ROA-3.8 %10.5 %13.9 %22.7 %7.9 %
ROE-7.2 %7.7 %14.0 %87.6 %16.7 %
ROI-12.1 %42.2 %43.9 %45.2 %15.4 %
Economic value added (EVA)-4 107.518 593.258 423.0512 037.343 011.97
Solvency
Equity ratio-9.6 %-1.0 %9.5 %16.9 %20.4 %
Gearing-301.0 %-2130.0 %399.5 %214.0 %143.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.61.2
Current ratio1.31.31.41.61.2
Cash and cash equivalents13 464.2025 079.4529 240.9330 099.1615 480.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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