IFU INVESTMENT PARTNERS GP P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IFU INVESTMENT PARTNERS GP P/S
IFU INVESTMENT PARTNERS GP P/S (CVR number: 34227632) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -36.8 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IFU INVESTMENT PARTNERS GP P/S's liquidity measured by quick ratio was 6.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -24.48 | -27.08 | -30.00 | -33.20 | -36.80 |
Net earnings | -28.05 | -29.94 | -33.35 | -36.01 | -32.28 |
Shareholders equity total | 345.60 | 315.66 | 282.31 | 246.30 | 214.02 |
Balance sheet total (assets) | 370.08 | 341.74 | 312.30 | 279.50 | 250.82 |
Net debt | - 345.60 | - 315.66 | - 282.31 | - 246.30 | - 214.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -7.6 % | -9.2 % | -11.1 % | -11.8 % |
ROE | -0.0 % | -9.1 % | -11.2 % | -13.6 % | -14.0 % |
ROI | -0.0 % | -7.6 % | -9.2 % | -11.1 % | -11.8 % |
Economic value added (EVA) | -19 912.17 | -45.68 | -47.17 | -48.89 | -50.84 |
Solvency | |||||
Equity ratio | 93.4 % | 92.4 % | 90.4 % | 88.1 % | 85.3 % |
Gearing | 7.1 % | 8.3 % | 10.6 % | 13.5 % | 17.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 13.1 | 10.4 | 8.4 | 6.8 |
Current ratio | 15.1 | 13.1 | 10.4 | 8.4 | 6.8 |
Cash and cash equivalents | 370.08 | 341.74 | 312.30 | 279.50 | 250.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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