IF2U Invest ApS — Credit Rating and Financial Key Figures

CVR number: 16681105
Slåenvej 2, Hørby 9500 Hobro
uldahl@c.dk
tel: 98524139

Company information

Official name
IF2U Invest ApS
Personnel
1 person
Established
1993
Domicile
Hørby
Company form
Private limited company
Industry

About IF2U Invest ApS

IF2U Invest ApS (CVR number: 16681105) is a company from MARIAGERFJORD. The company recorded a gross profit of -58.5 kDKK in 2023. The operating profit was -297 kDKK, while net earnings were 658.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IF2U Invest ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.75-29.49-40.86-53.66-58.55
EBIT- 179.87-51.62- 114.91- 261.62- 296.97
Net earnings491.06600.35- 115.52471.84658.70
Shareholders equity total2 737.933 338.273 222.753 694.604 353.30
Balance sheet total (assets)3 503.103 806.043 969.404 425.555 477.60
Net debt-2 540.88-2 753.09-1 655.52-2 274.92-3 200.95
Profitability
EBIT-%
ROA19.9 %21.8 %7.7 %14.5 %21.7 %
ROE19.5 %19.8 %-3.5 %13.6 %16.4 %
ROI22.1 %24.5 %8.2 %14.6 %22.2 %
Economic value added (EVA)- 149.76-29.02- 144.31- 267.18- 279.34
Solvency
Equity ratio78.2 %87.7 %81.2 %83.5 %79.5 %
Gearing15.8 %23.1 %18.1 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.93.24.03.7
Current ratio4.55.93.24.03.7
Cash and cash equivalents2 974.462 753.092 400.132 942.504 176.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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