IF2U Invest ApS — Credit Rating and Financial Key Figures

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

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 -62.7 kDKK in 2024. The operating profit was -248.1 kDKK, while net earnings were -815.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 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 profit-29.49-40.86-53.66-58.55-62.69
EBIT-51.62- 114.91- 261.62- 296.97- 248.13
Net earnings600.35- 115.52471.84658.70- 815.73
Shareholders equity total3 338.273 222.753 694.604 353.303 537.56
Balance sheet total (assets)3 806.043 969.404 425.555 477.604 671.58
Net debt-2 753.09-1 655.52-2 274.92-3 200.95-2 228.27
Profitability
EBIT-%
ROA21.8 %7.7 %14.5 %21.7 %2.7 %
ROE19.8 %-3.5 %13.6 %16.4 %-20.7 %
ROI24.5 %8.2 %14.6 %22.2 %2.7 %
Economic value added (EVA)- 200.27- 282.65- 425.20- 460.75- 515.90
Solvency
Equity ratio87.7 %81.2 %83.5 %79.5 %75.7 %
Gearing23.1 %18.1 %22.4 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.24.03.73.0
Current ratio5.93.24.03.73.0
Cash and cash equivalents2 753.092 400.132 942.504 176.553 355.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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