IAFA A/S — Credit Rating and Financial Key Figures

CVR number: 20995742
Hedager 3, 2670 Greve

Credit rating

Company information

Official name
IAFA A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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- 151.44244.95118.12351.10
Shareholders equity total6 086.115 828.875 902.865 910.386 148.48
Balance sheet total (assets)7 453.645 843.875 967.146 081.476 237.84
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)126.8569.08-47.46-25.58-59.75
Solvency
Equity ratio81.7 %99.7 %98.9 %97.2 %98.6 %
Gearing21.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.0389.692.835.569.8
Current ratio4.0389.692.835.569.8
Cash and cash equivalents5 406.245 623.125 922.156 081.476 237.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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