IAATH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42111643
Harreshøjvej 45, Harreshøj 3080 Tikøb

Company information

Official name
IAATH Holding ApS
Established
2020
Domicile
Harreshøj
Company form
Private limited company
Industry

About IAATH Holding ApS

IAATH Holding ApS (CVR number: 42111643) is a company from HELSINGØR. The company recorded a gross profit of -40.6 kDKK in 2023. The operating profit was -40.6 kDKK, while net earnings were 29.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IAATH Holding ApS's liquidity measured by quick ratio was 602 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
2020
2021
2022
2023
Volume
Net sales161.7427 737.24
Gross profit136.7427 697.04-35.55-40.56
EBIT136.7427 697.04-35.55-40.56
Net earnings194.5527 841.5918 852.8229 503.54
Shareholders equity total178 396.42204 991.95224 285.62252 879.32
Balance sheet total (assets)201 969.35205 308.33224 310.62252 910.28
Net debt-11 929.81-13 240.53-18 634.34
Profitability
EBIT-%84.5 %99.9 %
ROA0.2 %13.7 %9.7 %12.4 %
ROE0.1 %14.5 %8.8 %12.4 %
ROI0.2 %14.6 %9.7 %12.4 %
Economic value added (EVA)130.5330 577.874 474.305 340.30
Solvency
Equity ratio88.3 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %14574.5 %-41.9 %
Liquidity
Quick ratio1.337.7531.9602.0
Current ratio1.337.7531.9602.0
Cash and cash equivalents11 929.8113 240.5318 634.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5082.2 %4.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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