IFS ApS — Credit Rating and Financial Key Figures

CVR number: 28483007
Petersdalvej 1 A, 2770 Kastrup
info@ifs.aero
tel: 33464609
www.ifs.aero

Credit rating

Company information

Official name
IFS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About IFS ApS

IFS ApS (CVR number: 28483007) is a company from TÅRNBY. The company recorded a gross profit of 2655.1 kDKK in 2018. The operating profit was -695.1 kDKK, while net earnings were -612.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. IFS ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
2018
Volume
Net sales
Gross profit2 482.923 902.192 655.07
EBIT854.621 667.93- 695.12
Net earnings580.511 231.07- 612.42
Shareholders equity total1 915.052 146.121 533.70
Balance sheet total (assets)4 341.425 637.836 937.08
Net debt587.95166.281 139.92
Profitability
EBIT-%
ROA19.7 %33.4 %-11.1 %
ROE30.3 %60.6 %-33.3 %
ROI22.2 %38.4 %-14.0 %
Economic value added (EVA)666.111 254.23- 540.83
Solvency
Equity ratio44.1 %38.1 %23.3 %
Gearing82.1 %62.2 %128.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.01.5
Current ratio5.24.01.2
Cash and cash equivalents983.481 167.70826.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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