IFAU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 911.34 | 551.50 | 41.81 | 1 483.82 | 716.85 |
Shareholders equity total | 2 460.99 | 2 899.49 | 2 826.90 | 4 310.72 | 4 966.57 |
Balance sheet total (assets) | 4 174.44 | 4 460.31 | 4 406.29 | 6 320.19 | 7 066.05 |
Net debt | 1 423.05 | 1 400.45 | 1 560.05 | 1 527.47 | 1 867.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 14.5 % | 6.8 % | 26.1 % | 11.0 % |
ROE | 44.2 % | 20.6 % | 1.5 % | 41.6 % | 15.5 % |
ROI | 22.8 % | 15.3 % | 6.9 % | 27.2 % | 11.5 % |
Economic value added (EVA) | 41.95 | 78.11 | 112.67 | 143.02 | 203.06 |
Solvency | |||||
Equity ratio | 59.0 % | 65.0 % | 64.2 % | 68.2 % | 70.3 % |
Gearing | 58.1 % | 48.6 % | 55.6 % | 36.7 % | 38.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | 2.0 | 1.5 | 0.6 |
Current ratio | 1.4 | 2.1 | 2.0 | 1.5 | 0.6 |
Cash and cash equivalents | 5.57 | 8.00 | 13.09 | 54.84 | 56.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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