IA ApS — Credit Rating and Financial Key Figures

CVR number: 20794100
Bakkesvinget 21, Tulstrup 3400 Hillerød
Free credit report Annual report

Company information

Official name
IA ApS
Established
1998
Domicile
Tulstrup
Company form
Private limited company
Industry

About IA ApS

IA ApS (CVR number: 20794100) is a company from HILLERØD. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -2155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IA ApS's liquidity measured by quick ratio was 590 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
2024
Volume
Net sales
Gross profit-7.79-11.04-8.50-10.56-10.70
EBIT-7.79-11.04-8.50-10.56-10.70
Net earnings563.6046.28791.711 663.40-2 155.95
Shareholders equity total4 871.794 768.075 409.786 823.194 417.24
Balance sheet total (assets)5 019.434 774.325 599.997 269.494 424.74
Net debt-5 019.43-4 762.14-5 580.81-7 269.49-4 360.33
Profitability
EBIT-%
ROA15.3 %2.0 %19.6 %33.2 %2.3 %
ROE12.1 %1.0 %15.6 %27.2 %-38.4 %
ROI15.6 %2.0 %20.0 %34.9 %2.4 %
Economic value added (EVA)- 230.10- 253.42- 246.23- 280.07- 353.57
Solvency
Equity ratio97.1 %99.9 %96.6 %93.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.0763.929.416.3590.0
Current ratio34.0763.929.416.3590.0
Cash and cash equivalents5 019.434 762.145 580.817 269.494 360.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.