iFokus Aps — Credit Rating and Financial Key Figures

CVR number: 29012423
Hammerholmen 34, 2650 Hvidovre
xpressdk@yahoo.dk
tel: 60146066
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Company information

Official name
iFokus Aps
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit248.292 558.001 472.6425.19-83.77
EBIT83.67- 204.52122.1639.54-83.77
Net earnings80.30- 208.83117.7539.51-83.85
Shareholders equity total325.34116.50234.26273.76189.91
Balance sheet total (assets)385.90701.10565.72519.86511.36
Net debt-2.35- 247.29- 111.92- 118.77-91.52
Profitability
EBIT-%
ROA24.3 %-37.6 %19.3 %7.3 %-16.2 %
ROE28.2 %-94.5 %67.1 %15.6 %-36.2 %
ROI29.5 %-92.5 %69.7 %15.6 %-36.0 %
Economic value added (EVA)69.32- 220.87116.3127.77-97.52
Solvency
Equity ratio84.3 %16.6 %41.4 %52.7 %37.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.71.21.72.11.6
Current ratio3.71.21.72.11.6
Cash and cash equivalents2.35247.29111.92118.7791.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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