IFAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35404058
Agiltevej 15, 2970 Hørsholm

Company information

Official name
IFAU HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About IFAU HOLDING ApS

IFAU HOLDING ApS (CVR number: 35404058) is a company from HØRSHOLM. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 716.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-8.84-9.59-15.16-15.64-18.71
EBIT-8.84-9.59-15.16-15.64-18.71
Net earnings911.34551.5041.811 483.82716.85
Shareholders equity total2 460.992 899.492 826.904 310.724 966.57
Balance sheet total (assets)4 174.444 460.314 406.296 320.197 066.05
Net debt1 423.051 400.451 560.051 527.471 867.01
Profitability
EBIT-%
ROA21.5 %14.5 %6.8 %26.1 %11.0 %
ROE44.2 %20.6 %1.5 %41.6 %15.5 %
ROI22.8 %15.3 %6.9 %27.2 %11.5 %
Economic value added (EVA)41.9578.11112.67143.02203.06
Solvency
Equity ratio59.0 %65.0 %64.2 %68.2 %70.3 %
Gearing58.1 %48.6 %55.6 %36.7 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.01.50.6
Current ratio1.42.12.01.50.6
Cash and cash equivalents5.578.0013.0954.8456.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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