IF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31600189
Ved Klædebo 9, 2970 Hørsholm
info@realdata.dk
tel: 45661188

Credit rating

Company information

Official name
IF HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About IF HOLDING ApS

IF HOLDING ApS (CVR number: 31600189) is a company from HØRSHOLM. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IF HOLDING ApS's liquidity measured by quick ratio was 127 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit238.60-17.811 857.49-3.09-11.32
EBIT147.24- 109.181 811.81-3.09-11.32
Net earnings- 522.88- 438.991 479.72-23.04- 205.71
Shareholders equity total3 121.052 682.064 161.784 138.743 933.03
Balance sheet total (assets)5 720.824 948.654 357.334 165.183 959.54
Net debt2 245.912 127.59-3 225.73-3 000.26-3 143.90
Profitability
EBIT-%
ROA-7.7 %-7.8 %39.8 %-0.0 %-4.5 %
ROE-15.5 %-15.1 %43.2 %-0.6 %-5.1 %
ROI-8.2 %-8.1 %40.9 %-0.0 %-4.6 %
Economic value added (EVA)- 184.85- 365.121 203.77- 211.56- 216.80
Solvency
Equity ratio54.6 %54.2 %95.5 %99.4 %99.3 %
Gearing72.0 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.722.3157.5127.0
Current ratio2.11.722.3157.5127.0
Cash and cash equivalents3 225.733 000.263 143.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.53%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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