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
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon721000

About IFAU ApS

IFAU ApS (CVR number: 35388737) is a company from HØRSHOLM. The company recorded a gross profit of 1171.8 kDKK in 2024. The operating profit was 920.1 kDKK, while net earnings were 1000.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit759.39472.961 127.751 474.911 171.80
EBIT338.7373.32727.701 209.72920.14
Net earnings327.17133.03661.851 073.851 000.64
Shareholders equity total1 452.021 585.052 246.903 320.754 221.39
Balance sheet total (assets)2 622.483 015.234 438.006 077.866 653.65
Net debt-10.69-38.50485.59514.361 047.97
Profitability
EBIT-%
ROA18.3 %6.9 %23.5 %26.9 %21.1 %
ROE25.4 %8.8 %34.5 %38.6 %26.5 %
ROI32.1 %12.2 %36.9 %38.8 %28.1 %
Economic value added (EVA)275.2345.65551.00902.22627.41
Solvency
Equity ratio77.4 %88.7 %66.2 %71.5 %73.1 %
Gearing34.4 %24.9 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.420.03.84.64.2
Current ratio2.01.91.92.12.7
Cash and cash equivalents10.6938.50287.33311.2352.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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