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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 -17.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were -4807.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -73 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IAB Holding 2 ApS's liquidity measured by quick ratio was 21.2 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -36.30 | -15.63 | -16.73 | -17.48 |
| EBIT | -36.30 | -15.63 | -16.73 | -17.48 |
| Net earnings | 160.60 | -63.85 | 4 106.91 | -4 807.38 |
| Shareholders equity total | 22 943.87 | 4 880.01 | 8 986.93 | 4 179.55 |
| Balance sheet total (assets) | 22 980.16 | 4 916.31 | 9 988.39 | 5 803.17 |
| Net debt | - 357.88 | 397.43 | 928.37 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.7 % | -0.5 % | 55.7 % | -60.2 % |
| ROE | 0.7 % | -0.5 % | 59.2 % | -73.0 % |
| ROI | 0.7 % | -0.5 % | 56.8 % | -62.8 % |
| Economic value added (EVA) | -36.30 | -1 168.55 | - 261.95 | - 501.11 |
| Solvency | ||||
| Equity ratio | 99.8 % | 99.3 % | 90.0 % | 72.0 % |
| Gearing | 8.2 % | 29.4 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 9.9 | 9.4 | 21.2 | |
| Current ratio | 9.9 | 9.4 | 21.2 | |
| Cash and cash equivalents | 357.88 | 341.15 | 302.38 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | BBB |
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