IFIE Trust A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IFIE Trust A/S
IFIE Trust A/S (CVR number: 39225743) is a company from KØBENHAVN. The company recorded a gross profit of -17.3 kDKK in 2020. The operating profit was -17.3 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IFIE Trust A/S's liquidity measured by quick ratio was 10.1 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 244.51 | -40.00 | -17.31 |
EBIT | - 244.51 | -40.00 | -17.31 |
Net earnings | - 244.51 | -40.00 | -17.31 |
Shareholders equity total | 255.49 | 215.50 | 198.19 |
Balance sheet total (assets) | 275.49 | 460.00 | 220.06 |
Net debt | -37.66 | -35.49 | |
Profitability | |||
EBIT-% | |||
ROA | -88.8 % | -10.9 % | -5.1 % |
ROE | -95.7 % | -17.0 % | -8.4 % |
ROI | -95.7 % | -11.5 % | -5.4 % |
Economic value added (EVA) | - 244.51 | -40.90 | -5.02 |
Solvency | |||
Equity ratio | 92.7 % | 46.8 % | 90.1 % |
Gearing | 104.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 13.8 | 1.9 | 10.1 |
Current ratio | 13.8 | 1.9 | 10.1 |
Cash and cash equivalents | 37.66 | 260.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
Variable visualization
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