IFU INVESTMENT PARTNERS K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IFU INVESTMENT PARTNERS K/S
IFU INVESTMENT PARTNERS K/S (CVR number: 34453969) is a company from KØBENHAVN. The company recorded a gross profit of 1308 kDKK in 2024. The operating profit was -2307 kDKK, while net earnings were -1837 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IFU INVESTMENT PARTNERS K/S's liquidity measured by quick ratio was 11.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 142.00 | 1 567.00 | 9 436.00 | 1 308.00 | |
EBIT | 8 779.00 | 227.00 | -10 753.00 | -2 307.00 | |
Net earnings | 3 267.00 | 10 101.00 | 1 520.00 | -10 490.00 | -1 837.00 |
Shareholders equity total | 397 219.00 | 407 320.00 | 68 896.00 | 58 406.00 | 17 535.00 |
Balance sheet total (assets) | 397 663.00 | 408 151.00 | 411 068.00 | 58 781.00 | 18 031.00 |
Net debt | 785.00 | 2 201.00 | -19 073.00 | -5 542.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 0.0 % | -3.1 % | -4.7 % | |
ROE | 0.8 % | 2.5 % | 0.6 % | -16.5 % | -4.8 % |
ROI | 2.2 % | 0.0 % | -3.1 % | -4.8 % | |
Economic value added (EVA) | -19 796.54 | -11 181.25 | -20 281.58 | -31 409.17 | -5 241.90 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 16.8 % | 99.4 % | 97.2 % |
Gearing | 0.2 % | 3.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 409.1 | 152.6 | 50.9 | 11.2 | |
Current ratio | 409.1 | 152.6 | 50.9 | 11.2 | |
Cash and cash equivalents | 26.00 | 27.00 | 19 073.00 | 5 542.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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