IHF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IHF ApS
IHF ApS (CVR number: 32785964) is a company from HOLBÆK. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 1082.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. IHF ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -12.00 | -23.00 | -15.00 | -13.25 |
EBIT | -84.00 | 63.00 | -23.00 | -15.00 | -13.25 |
Net earnings | 8.00 | 106.00 | 40.00 | 496.00 | 1 082.57 |
Shareholders equity total | 209.00 | 315.00 | 300.00 | 739.00 | 1 762.65 |
Balance sheet total (assets) | 398.00 | 498.00 | 559.00 | 1 184.00 | 2 315.47 |
Net debt | -1.00 | 1.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 27.2 % | 8.1 % | 57.6 % | 62.9 % |
ROE | 3.9 % | 40.5 % | 13.0 % | 95.5 % | 86.5 % |
ROI | 1.5 % | 46.5 % | 14.0 % | 96.6 % | 88.1 % |
Economic value added (EVA) | -54.89 | 82.01 | -8.01 | -5.35 | 18.29 |
Solvency | |||||
Equity ratio | 52.5 % | 63.3 % | 53.7 % | 62.4 % | 76.1 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.0 | 1.0 | 1.1 |
Current ratio | 0.5 | 0.8 | 1.0 | 1.0 | 1.1 |
Cash and cash equivalents | 1.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.