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 2854 kDKK in 2024. The operating profit was -1871.1 kDKK, while net earnings were -1445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.5 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ifact A/S's liquidity measured by quick ratio was 2.2 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 | 1 132.22 | 2 854.02 | ||
| EBIT | -2 010.00 | -2 953.00 | -3 791.72 | -1 871.13 |
| Net earnings | -1 586.00 | -2 289.00 | -2 926.13 | -1 445.52 |
| Shareholders equity total | 3 414.00 | 1 125.00 | 3 199.11 | 1 753.59 |
| Balance sheet total (assets) | 3 734.00 | 2 870.00 | 4 304.06 | 3 185.07 |
| Net debt | -1 102.88 | - 631.36 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -53.8 % | -89.4 % | -104.6 % | -49.5 % |
| ROE | -46.5 % | -100.9 % | -135.3 % | -58.4 % |
| ROI | -53.8 % | -89.4 % | -122.9 % | -73.9 % |
| Economic value added (EVA) | -2 010.00 | -3 124.55 | -3 014.07 | -1 622.17 |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 74.3 % | 55.1 % |
| Gearing | 1.1 % | 1.5 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.9 | 2.2 | ||
| Current ratio | 3.9 | 2.2 | ||
| Cash and cash equivalents | 1 137.88 | 657.19 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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