IFC Syndicate 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38387952
Solklintvej 3 A, 8250 Egå

Company information

Official name
IFC Syndicate 2016 ApS
Established
2017
Company form
Private limited company
Industry

About IFC Syndicate 2016 ApS

IFC Syndicate 2016 ApS (CVR number: 38387952) is a company from AARHUS. The company recorded a gross profit of -4.3 kDKK in 2020. The operating profit was -4.3 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IFC Syndicate 2016 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-52.86-8.44-8.69-4.33
EBIT-52.86-8.44-8.69-4.33
Net earnings-52.86-3 458.44-5.81-4.59
Shareholders equity total3 432.14-26.30-32.11-36.70
Balance sheet total (assets)3 508.2449.8043.9944.40
Net debt- 758.24-49.80-43.99-44.40
Profitability
EBIT-%
ROA-1.5 %-114.9 %-7.3 %-5.5 %
ROE-1.5 %-198.6 %-12.4 %-10.4 %
ROI-1.5 %-201.5 %
Economic value added (EVA)-52.86-4.61-4.86-0.51
Solvency
Equity ratio97.8 %-34.6 %-42.2 %-45.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.00.70.60.5
Current ratio10.00.70.60.5
Cash and cash equivalents758.2449.8043.9944.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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