IAB Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IAB Holding 2 ApS
IAB Holding 2 ApS (CVR number: 43322575) is a company from VIBORG. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 4106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IAB Holding 2 ApS's liquidity measured by quick ratio was 9.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -36.30 | -15.63 | -16.73 |
EBIT | -36.30 | -15.63 | -16.73 |
Net earnings | 160.60 | -63.85 | 4 106.91 |
Shareholders equity total | 22 943.87 | 4 880.01 | 8 986.93 |
Balance sheet total (assets) | 22 980.16 | 4 916.31 | 9 988.39 |
Net debt | - 357.88 | 397.43 | |
Profitability | |||
EBIT-% | |||
ROA | 0.7 % | -0.5 % | 55.7 % |
ROE | 0.7 % | -0.5 % | 59.2 % |
ROI | 0.7 % | -0.5 % | 56.8 % |
Economic value added (EVA) | -36.30 | -13.80 | -14.90 |
Solvency | |||
Equity ratio | 99.8 % | 99.3 % | 90.0 % |
Gearing | 8.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.9 | 9.4 | |
Current ratio | 9.9 | 9.4 | |
Cash and cash equivalents | 357.88 | 341.15 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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