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

CVR number: 18426730
Gravene 14 A, 6100 Haderslev
tel: 73221820
Free credit report Annual report

Credit rating

Company information

Official name
IFCO SYSTEMS SKANDINAVIEN A/S
Personnel
2 persons
Established
1995
Company form
Limited company
Industry

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 8466.5 kDKK in 2024. The operating profit was 4627.9 kDKK, while net earnings were 2648.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 595.7511 578.8616 635.746 191.128 466.49
EBIT7 706.507 737.4913 346.562 828.154 627.91
Net earnings6 367.897 051.687 543.982 113.822 648.18
Shareholders equity total- 969.325 914.6211 306.2013 980.1915 389.43
Balance sheet total (assets)94 728.0662 533.7566 868.1368 480.0980 634.38
Net debt-4 432.72-5 612.17-5 906.474 521.7428 434.45
Profitability
EBIT-%
ROA10.5 %13.9 %22.7 %7.9 %8.2 %
ROE7.7 %14.0 %87.6 %16.7 %18.0 %
ROI42.2 %43.9 %45.2 %15.4 %12.7 %
Economic value added (EVA)6 782.796 125.319 381.11391.981 792.27
Solvency
Equity ratio-1.0 %9.5 %16.9 %20.4 %19.1 %
Gearing-2130.0 %399.5 %214.0 %143.1 %304.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.21.2
Current ratio1.31.41.61.21.2
Cash and cash equivalents25 079.4529 240.9330 099.1615 480.7718 449.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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