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IF Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IF Invest ApS
IF Invest ApS (CVR number: 42191728) is a company from KØBENHAVN. The company recorded a gross profit of -55.6 kDKK in 2025. The operating profit was -55.6 kDKK, while net earnings were -177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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 Invest ApS's liquidity measured by quick ratio was 191.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -59.53 | -63.80 | -3 716.44 | -1 326.04 | -55.56 |
| EBIT | -59.53 | -63.80 | -3 716.44 | -1 326.04 | -55.56 |
| Net earnings | 184.21 | -97.55 | -2 793.76 | -18 340.06 | - 177.82 |
| Shareholders equity total | 224.21 | 126.66 | -2 667.10 | 1 992.85 | 1 815.02 |
| Balance sheet total (assets) | 7 301.42 | 5 719.22 | 15 395.21 | 6 002.58 | 6 254.53 |
| Net debt | 4 094.05 | 3 197.40 | 15 818.54 | 3 833.12 | 4 195.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | 3.2 % | -27.1 % | -11.0 % | -0.9 % |
| ROE | 82.2 % | -55.6 % | -36.0 % | -211.0 % | -9.3 % |
| ROI | 5.0 % | 4.0 % | -33.2 % | -12.1 % | -0.9 % |
| Economic value added (EVA) | -59.53 | - 312.19 | -2 956.71 | -1 715.83 | - 336.36 |
| Solvency | |||||
| Equity ratio | 3.1 % | 2.2 % | -14.8 % | 33.2 % | 29.0 % |
| Gearing | 2104.7 % | 2526.4 % | -602.1 % | 192.6 % | 231.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.1 | 0.7 | 34.2 | 191.8 |
| Current ratio | 1.1 | 0.1 | 0.7 | 34.2 | 191.8 |
| Cash and cash equivalents | 624.92 | 2.60 | 238.94 | 5.36 | 12.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | B | BBB |
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