I & F ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I & F ApS
I & F ApS (CVR number: 27319637) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I & F ApS's liquidity measured by quick ratio was 1.7 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 | -0.50 | -0.50 | -0.50 | ||
EBIT | -0.50 | -0.50 | -0.50 | ||
Net earnings | 148.70 | 107.05 | 39.25 | 27.90 | 322.10 |
Shareholders equity total | 942.75 | 939.20 | 978.45 | 1 006.34 | 1 328.45 |
Balance sheet total (assets) | 979.19 | 959.20 | 978.45 | 1 006.34 | 1 413.64 |
Net debt | - 114.85 | -77.34 | -48.48 | -19.75 | -37.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 11.1 % | 4.1 % | 2.8 % | 26.6 % |
ROE | 16.1 % | 11.4 % | 4.1 % | 2.8 % | 27.6 % |
ROI | 16.1 % | 11.4 % | 4.1 % | 2.8 % | 27.6 % |
Economic value added (EVA) | 22.68 | 30.96 | 32.04 | 33.90 | 33.90 |
Solvency | |||||
Equity ratio | 96.3 % | 97.9 % | 100.0 % | 100.0 % | 94.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 5.2 | 1.7 | ||
Current ratio | 4.3 | 5.2 | 1.7 | ||
Cash and cash equivalents | 114.85 | 77.34 | 48.48 | 19.75 | 37.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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