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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 -22.6 kDKK in 2025. The operating profit was -22.6 kDKK, while net earnings were -7060.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -76.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 3 ApS's liquidity measured by quick ratio was 16.6 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 | -23.13 | -51.17 | -22.64 |
| EBIT | -36.30 | -23.13 | -51.17 | -22.64 |
| Net earnings | 927.52 | -70.87 | 6 060.90 | -7 060.74 |
| Shareholders equity total | 33 769.53 | 6 698.65 | 12 759.55 | 5 698.81 |
| Balance sheet total (assets) | 33 784.53 | 6 713.65 | 14 192.03 | 8 076.35 |
| Net debt | - 144.37 | 747.68 | 1 410.85 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 2.7 % | -0.4 % | 59.5 % | -0.2 % |
| ROE | 2.7 % | -0.4 % | 62.3 % | -76.5 % |
| ROI | 2.7 % | -0.4 % | 60.9 % | -0.2 % |
| Economic value added (EVA) | -36.30 | -1 720.04 | - 387.78 | - 712.10 |
| Solvency | ||||
| Equity ratio | 100.0 % | 99.8 % | 89.9 % | 70.6 % |
| Gearing | 7.6 % | 28.2 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1 035.6 | 9.6 | 14.5 | 16.6 |
| Current ratio | 1 035.6 | 9.6 | 14.5 | 16.6 |
| Cash and cash equivalents | 144.37 | 216.68 | 196.62 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | BBB |
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