IHFOOD A/S — Credit Rating and Financial Key Figures

CVR number: 29973342
Titangade 9 C, 2200 København N
contact@ihfood.dk
tel: 33119120
www.ihfood.dk
Free credit report Annual report

Company information

Official name
IHFOOD A/S
Personnel
37 persons
Established
2006
Company form
Limited company
Industry

About IHFOOD A/S

IHFOOD A/S (CVR number: 29973342) is a company from KØBENHAVN. The company recorded a gross profit of 31.5 mDKK in 2024. The operating profit was 6370.5 kDKK, while net earnings were 5096.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. IHFOOD A/S's liquidity measured by quick ratio was 3.4 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 profit16 014.8518 672.3820 109.8723 816.8331 481.11
EBIT2 471.411 730.332 211.883 406.056 370.52
Net earnings1 975.061 212.941 981.062 802.345 096.52
Shareholders equity total10 806.2110 715.8111 035.6812 373.0916 015.21
Balance sheet total (assets)14 139.0614 284.0013 869.0215 293.1921 491.86
Net debt-7 075.39-2 617.54-2 668.68-6 064.01-12 303.81
Profitability
EBIT-%
ROA19.8 %12.2 %15.7 %24.2 %35.3 %
ROE20.1 %11.3 %18.2 %23.9 %35.9 %
ROI24.7 %15.6 %20.0 %29.9 %45.6 %
Economic value added (EVA)1 655.66785.411 518.552 205.804 454.09
Solvency
Equity ratio76.4 %75.0 %79.6 %80.9 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.34.14.53.4
Current ratio3.73.64.64.93.7
Cash and cash equivalents7 075.392 617.542 668.686 064.0112 303.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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