IFU INVESTMENT PARTNERS GP P/S — Credit Rating and Financial Key Figures

CVR number: 34227632
Fredericiagade 27, 1310 København K
ifu@ifu.dk
tel: 33637500
Free credit report Annual report

Company information

Official name
IFU INVESTMENT PARTNERS GP P/S
Established
2012
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total345.60315.66282.31246.30214.02
Balance sheet total (assets)370.08341.74312.30279.50250.82
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 ratio93.4 %92.4 %90.4 %88.1 %85.3 %
Gearing7.1 %8.3 %10.6 %13.5 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.113.110.48.46.8
Current ratio15.113.110.48.46.8
Cash and cash equivalents370.08341.74312.30279.50250.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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