Ifact A/S — Credit Rating and Financial Key Figures

CVR number: 42073806
Dianavej 13, 7100 Vejle

Company information

Official name
Ifact A/S
Personnel
9 persons
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 337.101 132.22
EBIT-2 010.00-2 953.23-3 791.72
Net earnings-1 586.00-2 288.51-2 926.13
Shareholders equity total3 414.001 125.243 199.11
Balance sheet total (assets)3 734.002 869.594 304.06
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 ratio100.0 %39.2 %74.3 %
Gearing107.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.9
Current ratio1.63.9
Cash and cash equivalents1 890.141 137.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-104.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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