IFO INSTITUTTET FOR OPINIONSANALYSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IFO INSTITUTTET FOR OPINIONSANALYSE ApS
IFO INSTITUTTET FOR OPINIONSANALYSE ApS (CVR number: 20282185) is a company from FREDERIKSBERG. The company recorded a gross profit of 981.2 kDKK in 2023. The operating profit was -122.8 kDKK, while net earnings were -85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IFO INSTITUTTET FOR OPINIONSANALYSE ApS's liquidity measured by quick ratio was 3.3 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 | 962.97 | 962.97 | 1 442.97 | 1 511.88 | 981.22 |
EBIT | 186.66 | 186.66 | 188.58 | 503.54 | - 122.76 |
Net earnings | 192.46 | 192.46 | 130.77 | 403.22 | -85.49 |
Shareholders equity total | 804.29 | 804.29 | 935.06 | 1 223.88 | 838.39 |
Balance sheet total (assets) | 1 208.15 | 1 208.15 | 1 549.73 | 1 741.92 | 1 180.63 |
Net debt | - 582.52 | - 582.52 | - 599.47 | - 835.64 | - 502.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 17.4 % | 14.7 % | 32.1 % | -7.4 % |
ROE | 24.2 % | 23.9 % | 15.0 % | 37.4 % | -8.3 % |
ROI | 26.4 % | 26.2 % | 23.4 % | 49.0 % | -10.4 % |
Economic value added (EVA) | 156.33 | 166.08 | 113.96 | 374.57 | - 116.07 |
Solvency | |||||
Equity ratio | 66.6 % | 66.6 % | 60.3 % | 70.3 % | 71.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.9 | 2.4 | 3.3 | 3.3 |
Current ratio | 2.9 | 2.9 | 2.4 | 3.3 | 3.3 |
Cash and cash equivalents | 582.52 | 582.52 | 599.47 | 835.64 | 502.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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