IFAU ApS — Credit Rating and Financial Key Figures

CVR number: 35388737
Agiltevej 15, 2970 Hørsholm
karen@ifau.dk
tel: 45570582
www.ifau.dk

Credit rating

Company information

Official name
IFAU ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About IFAU ApS

IFAU ApS (CVR number: 35388737) is a company from HØRSHOLM. The company recorded a gross profit of 1474.9 kDKK in 2023. The operating profit was 1209.7 kDKK, while net earnings were 1073.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. IFAU ApS's liquidity measured by quick ratio was 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit745.87759.39472.961 127.751 474.91
EBIT411.52338.7373.32727.701 209.72
Net earnings377.16327.17133.03661.851 073.85
Shareholders equity total1 124.851 452.021 585.052 246.903 320.75
Balance sheet total (assets)2 188.342 622.483 015.234 438.006 077.86
Net debt- 131.40-10.69-38.50485.59514.36
Profitability
EBIT-%
ROA22.5 %18.3 %6.9 %23.5 %26.9 %
ROE34.7 %25.4 %8.8 %34.5 %38.6 %
ROI42.6 %32.1 %12.2 %36.9 %38.8 %
Economic value added (EVA)327.85275.2345.65551.00902.22
Solvency
Equity ratio80.1 %77.4 %88.7 %66.2 %71.5 %
Gearing34.4 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.96.420.03.84.6
Current ratio1.82.01.91.92.1
Cash and cash equivalents131.4010.6938.50287.33311.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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