iFixer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About iFixer ApS
iFixer ApS (CVR number: 42148547) is a company from GREVE. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. iFixer ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 765.76 | 1 982.83 | ||
Gross profit | 187.56 | 379.21 | -6.44 | -4.18 |
EBIT | 56.83 | 27.04 | -16.99 | -4.18 |
Net earnings | 42.61 | 9.33 | -19.26 | -3.99 |
Shareholders equity total | 82.61 | 91.95 | 72.68 | 68.70 |
Balance sheet total (assets) | 605.10 | 367.66 | 146.52 | 137.49 |
Net debt | - 126.43 | -89.18 | - 108.98 | - 100.39 |
Profitability | ||||
EBIT-% | 7.4 % | 1.4 % | ||
ROA | 9.4 % | 5.6 % | -6.5 % | -2.6 % |
ROE | 51.6 % | 10.7 % | -23.4 % | -5.6 % |
ROI | 68.8 % | 31.0 % | -20.2 % | -5.2 % |
Economic value added (EVA) | 44.01 | 13.12 | -21.61 | -7.83 |
Solvency | ||||
Equity ratio | 13.7 % | 25.0 % | 49.6 % | 50.0 % |
Gearing | ||||
Relative net indebtedness % | 51.7 % | 9.4 % | ||
Liquidity | ||||
Quick ratio | 1.2 | 1.4 | 2.1 | 2.0 |
Current ratio | 1.2 | 1.4 | 2.1 | 2.0 |
Cash and cash equivalents | 126.43 | 89.18 | 108.98 | 100.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 228.1 | 42.2 | ||
Net working capital % | 12.5 % | 4.9 % | ||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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