if-else ApS — Credit Rating and Financial Key Figures

CVR number: 41466154
Hiort Lorenzens Gade 8, 2200 København N
mail@andersskouboe.net
Free credit report Annual report

Company information

Official name
if-else ApS
Established
2020
Company form
Private limited company
Industry

About if-else ApS

if-else ApS (CVR number: 41466154) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 178.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. if-else ApS's liquidity measured by quick ratio was 1.4 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 profit-10.21-10.65-11.28-2.60-2.61
EBIT-10.21-10.65-11.28-2.60-2.61
Net earnings-10.45103.45107.75145.68108.49
Shareholders equity total29.5530.0039.7567.6254.12
Balance sheet total (assets)44.3345.0264.38211.83156.73
Net debt-35.99-36.68-56.04-97.98- 118.13
Profitability
EBIT-%
ROA-23.0 %233.6 %198.8 %106.8 %65.1 %
ROE-35.4 %347.5 %309.0 %271.3 %178.2 %
ROI-34.5 %350.5 %311.8 %138.5 %93.2 %
Economic value added (EVA)-10.21-12.14-12.78-4.60-11.31
Solvency
Equity ratio66.7 %66.6 %61.7 %31.9 %34.5 %
Gearing156.0 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.31.41.4
Current ratio2.42.42.31.41.4
Cash and cash equivalents35.9936.6856.04203.49148.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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