IFN Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 31178770
Mosebyvej 40, 7500 Holstebro

Credit rating

Company information

Official name
IFN Denmark ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About IFN Denmark ApS

IFN Denmark ApS (CVR number: 31178770) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -313.6 kDKK, while net earnings were -20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IFN Denmark ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit399.541 218.151 120.00332.59
EBIT- 669.39-62.44- 236.61- 116.47- 313.55
Net earnings5 350.397 782.07-27 383.75-33 610.34-20 730.04
Shareholders equity total122 510.66130 431.17103 116.6269 506.2848 776.24
Balance sheet total (assets)156 060.54157 269.48124 565.26103 533.0285 459.50
Net debt22 361.6925 242.9018 437.1033 476.5436 105.40
Profitability
EBIT-%
ROA4.2 %5.1 %-19.2 %-28.4 %-20.0 %
ROE4.9 %6.2 %-23.5 %-38.9 %-35.1 %
ROI4.2 %5.2 %-19.4 %-28.6 %-20.1 %
Economic value added (EVA)-6 376.79-7 328.96-8 016.86-6 330.93-5 593.70
Solvency
Equity ratio90.7 %93.7 %99.6 %98.2 %93.9 %
Gearing18.3 %19.5 %20.4 %48.2 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.112.98.83.2
Current ratio0.10.112.98.83.2
Cash and cash equivalents184.252 615.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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