IFO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 101.87 | - 335.84 | 896.01 |
EBIT | - 986.61 | -1 454.89 | - 500.81 |
Net earnings | - 753.17 | -1 132.17 | 11.37 |
Shareholders equity total | 1 455.47 | 323.30 | 334.67 |
Balance sheet total (assets) | 4 351.15 | 1 288.73 | 1 083.08 |
Net debt | 24.33 | 77.64 | 502.61 |
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 ratio | 33.1 % | 25.1 % | 30.9 % |
Gearing | 1.7 % | 24.0 % | 156.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.3 | 1.4 |
Current ratio | 1.4 | 1.3 | 1.4 |
Cash and cash equivalents | 19.48 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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