iFokus Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About iFokus Aps
iFokus Aps (CVR number: 29012423) is a company from HVIDOVRE. The company recorded a gross profit of -83.8 kDKK in 2024. The operating profit was -83.8 kDKK, while net earnings were -83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. iFokus Aps's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 248.29 | 2 558.00 | 1 472.64 | 25.19 | -83.77 |
EBIT | 83.67 | - 204.52 | 122.16 | 39.54 | -83.77 |
Net earnings | 80.30 | - 208.83 | 117.75 | 39.51 | -83.85 |
Shareholders equity total | 325.34 | 116.50 | 234.26 | 273.76 | 189.91 |
Balance sheet total (assets) | 385.90 | 701.10 | 565.72 | 519.86 | 511.36 |
Net debt | -2.35 | - 247.29 | - 111.92 | - 118.77 | -91.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | -37.6 % | 19.3 % | 7.3 % | -16.2 % |
ROE | 28.2 % | -94.5 % | 67.1 % | 15.6 % | -36.2 % |
ROI | 29.5 % | -92.5 % | 69.7 % | 15.6 % | -36.0 % |
Economic value added (EVA) | 69.32 | - 220.87 | 116.31 | 27.77 | -97.52 |
Solvency | |||||
Equity ratio | 84.3 % | 16.6 % | 41.4 % | 52.7 % | 37.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 1.2 | 1.7 | 2.1 | 1.6 |
Current ratio | 3.7 | 1.2 | 1.7 | 2.1 | 1.6 |
Cash and cash equivalents | 2.35 | 247.29 | 111.92 | 118.77 | 91.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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.