IFCA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IFCA Invest ApS
IFCA Invest ApS (CVR number: 42549398) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IFCA Invest ApS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -18.33 | -10.00 | -10.00 |
| EBIT | -18.33 | -10.00 | -10.00 |
| Net earnings | -21.51 | 126.35 | -11.67 |
| Shareholders equity total | 18.49 | 85.93 | 29.27 |
| Balance sheet total (assets) | 36.82 | 99.27 | 42.60 |
| Net debt | -17.49 | -79.93 | -23.27 |
| Profitability | |||
| EBIT-% | |||
| ROA | -49.8 % | 188.1 % | -14.1 % |
| ROE | -116.4 % | 242.0 % | -20.3 % |
| ROI | -84.0 % | 230.4 % | -16.4 % |
| Economic value added (EVA) | -18.33 | -11.10 | -14.49 |
| Solvency | |||
| Equity ratio | 50.2 % | 86.6 % | 68.7 % |
| Gearing | 18.0 % | 3.9 % | 11.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 6.2 | 2.0 |
| Current ratio | 1.1 | 6.2 | 2.0 |
| Cash and cash equivalents | 20.82 | 83.27 | 26.60 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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