I & F ApS — Credit Rating and Financial Key Figures

CVR number: 27319637
Stenildhøjdalen 9, 9600 Aars
anders@isaksenaps.dk
tel: 51342534
Free credit report

Company information

Official name
I & F ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.50-0.50-0.50
EBIT-0.50-0.50-0.50
Net earnings148.70107.0539.2527.90322.10
Shareholders equity total942.75939.20978.451 006.341 328.45
Balance sheet total (assets)979.19959.20978.451 006.341 413.64
Net debt- 114.85-77.34-48.48-19.75-37.08
Profitability
EBIT-%
ROA15.2 %11.1 %4.1 %2.8 %26.6 %
ROE16.1 %11.4 %4.1 %2.8 %27.6 %
ROI16.1 %11.4 %4.1 %2.8 %27.6 %
Economic value added (EVA)22.6830.9632.0433.9033.90
Solvency
Equity ratio96.3 %97.9 %100.0 %100.0 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.35.21.7
Current ratio4.35.21.7
Cash and cash equivalents114.8577.3448.4819.7537.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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