IFO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IFO ApS
IFO ApS (CVR number: 41943378) is a company from GENTOFTE. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IFO ApS's liquidity measured by quick ratio was 6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.00 | 76.35 | -12.67 | |
EBIT | -9.00 | 76.35 | -12.67 | |
Net earnings | -11.10 | -0.31 | 63.86 | -13.81 |
Shareholders equity total | 28.90 | 28.58 | 92.45 | 78.64 |
Balance sheet total (assets) | 32.90 | 32.58 | 117.23 | 92.39 |
Net debt | -1.65 | -1.65 | -97.23 | -72.39 |
Profitability | ||||
EBIT-% | ||||
ROA | -27.4 % | 101.9 % | -12.1 % | |
ROE | -38.4 % | -1.1 % | 105.5 % | -16.1 % |
ROI | -31.1 % | 116.5 % | -13.3 % | |
Economic value added (EVA) | -9.00 | -1.45 | 60.56 | -17.82 |
Solvency | ||||
Equity ratio | 87.8 % | 87.7 % | 78.9 % | 85.1 % |
Gearing | 10.8 % | 12.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.5 | 5.4 | 4.3 | 6.0 |
Current ratio | 5.5 | 5.4 | 4.3 | 6.0 |
Cash and cash equivalents | 1.65 | 1.65 | 107.23 | 82.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
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