IFC Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IFC Group ApS
IFC Group ApS (CVR number: 42754455) is a company from FREDERICIA. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. IFC Group ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.87 | -10.00 |
EBIT | -2.88 | -10.00 |
Net earnings | 223.24 | 95.53 |
Shareholders equity total | 263.24 | 520.75 |
Balance sheet total (assets) | 686.09 | 943.59 |
Net debt | 422.35 | 422.37 |
Profitability | ||
EBIT-% | ||
ROA | 41.2 % | 11.7 % |
ROE | 84.8 % | 24.4 % |
ROI | 41.2 % | 11.7 % |
Economic value added (EVA) | -2.27 | -4.84 |
Solvency | ||
Equity ratio | 38.4 % | 55.2 % |
Gearing | 160.6 % | 81.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 0.49 | 0.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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