IFO ApS — Credit Rating and Financial Key Figures

CVR number: 31279208
Østerbro 20, 5000 Odense C

Company information

Official name
IFO ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About IFO ApS

IFO ApS (CVR number: 31279208) is a company from ODENSE. The company recorded a gross profit of 896 kDKK in 2018. The operating profit was -500.8 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IFO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 101.87- 335.84896.01
EBIT- 986.61-1 454.89- 500.81
Net earnings- 753.17-1 132.1711.37
Shareholders equity total1 455.47323.30334.67
Balance sheet total (assets)4 351.151 288.731 083.08
Net debt24.3377.64502.61
Profitability
EBIT-%
ROA-22.6 %-49.9 %-42.2 %
ROE-51.7 %-127.3 %3.5 %
ROI-66.6 %-149.6 %-79.6 %
Economic value added (EVA)- 747.89-1 235.68- 371.82
Solvency
Equity ratio33.1 %25.1 %30.9 %
Gearing1.7 %24.0 %156.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.4
Current ratio1.41.31.4
Cash and cash equivalents19.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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