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I & F ApS — Credit Rating and Financial Key Figures

CVR number: 27319637
Stenildhøjdalen 9, 9600 Aars
anders@isaksenaps.dk
tel: 51342534
Free credit report Annual 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 2024. The operating profit was -0.5 kDKK, while net earnings were 173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.50-0.50-0.50-0.50
EBIT-0.50-0.50-0.50-0.50
Net earnings107.0539.2527.90322.10173.17
Shareholders equity total939.20978.451 006.341 328.451 501.62
Balance sheet total (assets)959.20978.451 006.341 413.641 551.53
Net debt-77.34-48.48-19.75-37.08-53.80
Profitability
EBIT-%
ROA11.1 %4.1 %2.8 %26.6 %11.7 %
ROE11.4 %4.1 %2.8 %27.6 %12.2 %
ROI11.4 %4.1 %2.8 %27.6 %12.3 %
Economic value added (EVA)-47.37-47.69-49.67-51.07-67.25
Solvency
Equity ratio97.9 %100.0 %100.0 %94.0 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.21.72.1
Current ratio5.21.72.1
Cash and cash equivalents77.3448.4819.7537.0853.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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