IAB Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 43324195
Ø. Børstingvej 6, Ø. Børsting 7850 Stoholm Jyll
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Credit rating

Company information

Official name
IAB Holding 3 ApS
Established
2022
Domicile
Ø. Børsting
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-36.30-23.13-51.17
EBIT-36.30-23.13-51.17
Net earnings927.52-70.876 060.90
Shareholders equity total33 769.536 698.6512 759.55
Balance sheet total (assets)33 784.536 713.6514 192.03
Net debt- 144.37747.68
Profitability
EBIT-%
ROA2.7 %-0.4 %59.5 %
ROE2.7 %-0.4 %62.3 %
ROI2.7 %-0.4 %60.9 %
Economic value added (EVA)-36.30- 802.93-50.42
Solvency
Equity ratio100.0 %99.8 %89.9 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 035.69.614.5
Current ratio1 035.69.614.5
Cash and cash equivalents144.37216.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director
Board member
Board member

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