IFS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34600406
Bygmarken 2 A, 3650 Ølstykke

Credit rating

Company information

Official name
IFS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About IFS HOLDING ApS

IFS HOLDING ApS (CVR number: 34600406K) is a company from EGEDAL. The company recorded a gross profit of 3335.6 kDKK in 2024. The operating profit was 508.6 kDKK, while net earnings were -309.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IFS HOLDING 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
2023
2024
Volume
Net sales
Gross profit3 678.613 335.60
EBIT991.22508.64
Net earnings350.99- 309.57
Shareholders equity total3 495.733 127.98
Balance sheet total (assets)15 157.6119 204.79
Net debt9 058.899 522.94
Profitability
EBIT-%
ROA7.3 %3.9 %
ROE18.4 %-17.0 %
ROI8.4 %5.2 %
Economic value added (EVA)743.92- 236.79
Solvency
Equity ratio23.1 %16.3 %
Gearing275.6 %319.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.5
Current ratio1.41.2
Cash and cash equivalents573.67471.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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