IF2U Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 491.06 | 600.35 | - 115.52 | 471.84 | 658.70 |
Shareholders equity total | 2 737.93 | 3 338.27 | 3 222.75 | 3 694.60 | 4 353.30 |
Balance sheet total (assets) | 3 503.10 | 3 806.04 | 3 969.40 | 4 425.55 | 5 477.60 |
Net debt | -2 540.88 | -2 753.09 | -1 655.52 | -2 274.92 | -3 200.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 21.8 % | 7.7 % | 14.5 % | 21.7 % |
ROE | 19.5 % | 19.8 % | -3.5 % | 13.6 % | 16.4 % |
ROI | 22.1 % | 24.5 % | 8.2 % | 14.6 % | 22.2 % |
Economic value added (EVA) | - 149.76 | -29.02 | - 144.31 | - 267.18 | - 279.34 |
Solvency | |||||
Equity ratio | 78.2 % | 87.7 % | 81.2 % | 83.5 % | 79.5 % |
Gearing | 15.8 % | 23.1 % | 18.1 % | 22.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 5.9 | 3.2 | 4.0 | 3.7 |
Current ratio | 4.5 | 5.9 | 3.2 | 4.0 | 3.7 |
Cash and cash equivalents | 2 974.46 | 2 753.09 | 2 400.13 | 2 942.50 | 4 176.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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