IAFA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IAFA A/S
IAFA A/S (CVR number: 20995742) is a company from GREVE. The company recorded a gross profit of -87.7 kDKK in 2021. The operating profit was -87.7 kDKK, while net earnings were 351.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IAFA A/S's liquidity measured by quick ratio was 69.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.26 | -36.55 | -48.83 | -33.97 | -87.66 |
EBIT | -23.26 | -36.55 | -48.83 | -33.97 | -87.66 |
Net earnings | - 204.58 | - 151.44 | 244.95 | 118.12 | 351.10 |
Shareholders equity total | 6 086.11 | 5 828.87 | 5 902.86 | 5 910.38 | 6 148.48 |
Balance sheet total (assets) | 7 453.64 | 5 843.87 | 5 967.14 | 6 081.47 | 6 237.84 |
Net debt | -4 082.66 | -5 623.12 | -5 922.15 | -6 081.47 | -6 237.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | 0.0 % | 5.5 % | 2.5 % | 7.4 % |
ROE | -3.2 % | -2.5 % | 4.2 % | 2.0 % | 5.8 % |
ROI | -2.6 % | 0.0 % | 5.5 % | 2.6 % | 7.6 % |
Economic value added (EVA) | 126.85 | 69.08 | -47.46 | -25.58 | -59.75 |
Solvency | |||||
Equity ratio | 81.7 % | 99.7 % | 98.9 % | 97.2 % | 98.6 % |
Gearing | 21.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 389.6 | 92.8 | 35.5 | 69.8 |
Current ratio | 4.0 | 389.6 | 92.8 | 35.5 | 69.8 |
Cash and cash equivalents | 5 406.24 | 5 623.12 | 5 922.15 | 6 081.47 | 6 237.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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