IF Store ApS

CVR number: 40133925
Vejlebrovej 92, 2635 Ishøj
info@ifstore.dk

Credit rating

Company information

Official name
IF Store ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IF Store ApS

IF Store ApS (CVR number: 40133925) is a company from ISHØJ. The company recorded a gross profit of 906.6 kDKK in 2023. The operating profit was 134.4 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IF Store 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
20192020202120222023
Volume
Net sales
Gross profit23.10438.27741.82906.63
EBIT-15.7745.77115.22134.45
Net earnings-20.2236.1383.5592.97
Shareholders equity total0.1021.2857.41140.96233.93
Balance sheet total (assets)0.10239.86394.59795.172 834.11
Net debt-0.10- 118.31-85.84- 226.5548.81
Profitability
EBIT-%
ROA-13.1 %14.4 %19.4 %7.4 %
ROE-189.1 %91.8 %84.2 %49.6 %
ROI-146.9 %116.0 %116.0 %53.5 %
Economic value added (EVA)-15.7744.7587.03106.31
Solvency
Equity ratio100.0 %8.9 %14.5 %17.7 %8.3 %
Gearing0.5 %0.2 %0.1 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.80.6
Current ratio1.11.11.20.8
Cash and cash equivalents0.10118.4185.94226.6571.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.25%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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