IAB Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IAB Holding 3 ApS
IAB Holding 3 ApS (CVR number: 43324195) is a company from VIBORG. The company recorded a gross profit of -51.2 kDKK in 2024. The operating profit was -51.2 kDKK, while net earnings were 6060.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IAB Holding 3 ApS's liquidity measured by quick ratio was 14.5 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 | -23.13 | -51.17 |
EBIT | -36.30 | -23.13 | -51.17 |
Net earnings | 927.52 | -70.87 | 6 060.90 |
Shareholders equity total | 33 769.53 | 6 698.65 | 12 759.55 |
Balance sheet total (assets) | 33 784.53 | 6 713.65 | 14 192.03 |
Net debt | - 144.37 | 747.68 | |
Profitability | |||
EBIT-% | |||
ROA | 2.7 % | -0.4 % | 59.5 % |
ROE | 2.7 % | -0.4 % | 62.3 % |
ROI | 2.7 % | -0.4 % | 60.9 % |
Economic value added (EVA) | -36.30 | - 802.93 | -50.42 |
Solvency | |||
Equity ratio | 100.0 % | 99.8 % | 89.9 % |
Gearing | 7.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1 035.6 | 9.6 | 14.5 |
Current ratio | 1 035.6 | 9.6 | 14.5 |
Cash and cash equivalents | 144.37 | 216.68 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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