Ifact A/S — Credit Rating and Financial Key Figures

CVR number: 42073806
Dianavej 13, 7100 Vejle
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 132.222 854.02
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 total3 414.001 125.003 199.111 753.59
Balance sheet total (assets)3 734.002 870.004 304.063 185.07
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 ratio100.0 %100.0 %74.3 %55.1 %
Gearing1.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.2
Current ratio3.92.2
Cash and cash equivalents1 137.88657.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-49.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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