IFFB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IFFB ApS
IFFB ApS (CVR number: 39031442) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IFFB ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.07 | -1.28 | -3.30 | -3.35 | |
EBIT | -4.07 | -1.28 | -3.30 | -3.35 | |
Net earnings | -5.87 | -1.00 | 0.48 | 1.57 | 5.00 |
Shareholders equity total | 30.52 | 29.51 | 29.99 | 31.56 | 36.56 |
Balance sheet total (assets) | 49.95 | 50.23 | 54.54 | 60.25 | 66.19 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -8.2 % | -2.6 % | 2.2 % | 4.9 % | 11.6 % |
ROE | -17.5 % | -3.3 % | 1.6 % | 5.1 % | 14.7 % |
ROI | -11.5 % | -4.3 % | 3.9 % | 9.1 % | 21.6 % |
Economic value added (EVA) | -5.36 | -2.81 | -4.78 | -4.85 | -1.59 |
Solvency | |||||
Equity ratio | 61.1 % | 58.7 % | 55.0 % | 52.4 % | 55.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.4 | 2.2 | 2.1 | 2.2 |
Current ratio | 2.6 | 2.4 | 2.2 | 2.1 | 2.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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