IFU INVESTMENT PARTNERS K/S — Credit Rating and Financial Key Figures

CVR number: 34453969
Fredericiagade 27, 1310 København K

Credit rating

Company information

Official name
IFU INVESTMENT PARTNERS K/S
Established
2012
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 142.001 567.009 436.001 308.00
EBIT8 779.00227.00-10 753.00-2 307.00
Net earnings3 267.0010 101.001 520.00-10 490.00-1 837.00
Shareholders equity total397 219.00407 320.0068 896.0058 406.0017 535.00
Balance sheet total (assets)397 663.00408 151.00411 068.0058 781.0018 031.00
Net debt785.002 201.00-19 073.00-5 542.00
Profitability
EBIT-%
ROA2.2 %0.0 %-3.1 %-4.7 %
ROE0.8 %2.5 %0.6 %-16.5 %-4.8 %
ROI2.2 %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 ratio100.0 %99.8 %16.8 %99.4 %97.2 %
Gearing0.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio409.1152.650.911.2
Current ratio409.1152.650.911.2
Cash and cash equivalents26.0027.0019 073.005 542.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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