Ifact A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ifact A/S
Ifact A/S (CVR number: 42073806) is a company from VEJLE. The company recorded a gross profit of 1132.2 kDKK in 2023. The operating profit was -3791.7 kDKK, while net earnings were -2926.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.6 %, which can be considered poor and Return on Equity (ROE) was -135.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Ifact A/S's liquidity measured by quick ratio was 3.9 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 337.10 | 1 132.22 | |
EBIT | -2 010.00 | -2 953.23 | -3 791.72 |
Net earnings | -1 586.00 | -2 288.51 | -2 926.13 |
Shareholders equity total | 3 414.00 | 1 125.24 | 3 199.11 |
Balance sheet total (assets) | 3 734.00 | 2 869.59 | 4 304.06 |
Net debt | - 682.82 | -1 102.88 | |
Profitability | |||
EBIT-% | |||
ROA | -53.8 % | -88.8 % | -104.6 % |
ROE | -46.5 % | -100.8 % | -135.3 % |
ROI | -53.8 % | -96.7 % | -134.8 % |
Economic value added (EVA) | -2 010.00 | -2 475.27 | -2 919.11 |
Solvency | |||
Equity ratio | 100.0 % | 39.2 % | 74.3 % |
Gearing | 107.3 % | 1.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 3.9 | |
Current ratio | 1.6 | 3.9 | |
Cash and cash equivalents | 1 890.14 | 1 137.88 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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