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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 107.05 | 39.25 | 27.90 | 322.10 | 173.17 |
| Shareholders equity total | 939.20 | 978.45 | 1 006.34 | 1 328.45 | 1 501.62 |
| Balance sheet total (assets) | 959.20 | 978.45 | 1 006.34 | 1 413.64 | 1 551.53 |
| Net debt | -77.34 | -48.48 | -19.75 | -37.08 | -53.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 4.1 % | 2.8 % | 26.6 % | 11.7 % |
| ROE | 11.4 % | 4.1 % | 2.8 % | 27.6 % | 12.2 % |
| ROI | 11.4 % | 4.1 % | 2.8 % | 27.6 % | 12.3 % |
| Economic value added (EVA) | -47.37 | -47.69 | -49.67 | -51.07 | -67.25 |
| Solvency | |||||
| Equity ratio | 97.9 % | 100.0 % | 100.0 % | 94.0 % | 96.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 1.7 | 2.1 | ||
| Current ratio | 5.2 | 1.7 | 2.1 | ||
| Cash and cash equivalents | 77.34 | 48.48 | 19.75 | 37.08 | 53.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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