IA Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39452553
Herningsholmvej 24, 7400 Herning

Credit rating

Company information

Official name
IA Holdingselskab ApS
Established
2018
Company form
Private limited company
Industry

About IA Holdingselskab ApS

IA Holdingselskab ApS (CVR number: 39452553) is a company from HERNING. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 1515.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IA Holdingselskab ApS's liquidity measured by quick ratio was 134.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.09-17.18-13.19-23.00
EBIT-5.00-6.09-17.18-13.19-23.00
Net earnings731.04848.04892.48522.121 515.22
Shareholders equity total2 447.671 881.842 661.333 069.054 466.47
Balance sheet total (assets)2 459.581 900.602 681.673 074.054 500.03
Net debt- 630.60- 216.13- 899.18-1 600.09-4 500.03
Profitability
EBIT-%
ROA33.9 %39.4 %38.0 %18.5 %41.2 %
ROE34.2 %39.2 %39.3 %18.2 %40.2 %
ROI34.2 %39.7 %38.4 %18.6 %41.4 %
Economic value added (EVA)-43.65-19.9414.1719.31-4.71
Solvency
Equity ratio99.5 %99.0 %99.2 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.911.545.1323.8134.1
Current ratio52.911.545.1323.8134.1
Cash and cash equivalents630.60216.13899.181 600.094 500.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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