IFTU ApS — Credit Rating and Financial Key Figures

CVR number: 28684231
Langs Skoven 38, 8541 Skødstrup

Company information

Official name
IFTU ApS
Established
2005
Company form
Private limited company
Industry

About IFTU ApS

IFTU ApS (CVR number: 28684231) is a company from AARHUS. The company recorded a gross profit of -43.8 kDKK in 2023. The operating profit was -43.8 kDKK, while net earnings were 939.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. IFTU ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit839.46821.39331.9226.68-43.77
EBIT166.62138.56- 382.0319.96-43.77
Net earnings797.69883.251 400.612 179.51939.47
Shareholders equity total4 324.925 043.196 443.818 623.329 562.80
Balance sheet total (assets)9 680.7210 064.5911 577.0613 761.0214 807.34
Net debt4 533.943 773.713 884.224 358.284 185.75
Profitability
EBIT-%
ROA11.6 %10.5 %13.4 %18.4 %7.6 %
ROE20.3 %18.9 %24.4 %28.9 %10.3 %
ROI16.2 %11.2 %14.1 %19.2 %7.9 %
Economic value added (EVA)379.63377.464.81408.73432.70
Solvency
Equity ratio44.7 %50.1 %55.7 %62.7 %64.6 %
Gearing109.1 %87.0 %70.4 %53.3 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.90.9
Current ratio0.40.60.70.90.9
Cash and cash equivalents185.01615.61653.18237.73488.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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