IHF ApS — Credit Rating and Financial Key Figures

CVR number: 32785964
Nordvestvej 5 C, 4300 Holbæk
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Credit rating

Company information

Official name
IHF ApS
Established
2010
Company form
Private limited company
Industry

About IHF ApS

IHF ApS (CVR number: 32785964) is a company from HOLBÆK. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 767.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IHF 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-23.00-15.00-13.00-14.00
EBIT63.00-23.00-15.00-13.00-14.00
Net earnings106.0040.00496.001 083.00767.84
Shareholders equity total315.00300.00739.001 763.002 472.49
Balance sheet total (assets)498.00559.001 184.002 316.002 941.07
Net debt1.00
Profitability
EBIT-%
ROA27.2 %8.1 %57.6 %62.9 %30.3 %
ROE40.5 %13.0 %95.5 %86.6 %36.3 %
ROI46.5 %14.0 %96.6 %88.0 %37.7 %
Economic value added (EVA)56.28-34.09-27.26-45.26- 101.13
Solvency
Equity ratio63.3 %53.7 %62.4 %76.1 %84.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.12.0
Current ratio0.81.01.01.12.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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