IA ApS — Credit Rating and Financial Key Figures

CVR number: 20794100
Bakkesvinget 21, Tulstrup 3400 Hillerød

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 -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 1663.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 16.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.72-7.79-11.04-8.50-10.56
EBIT-8.72-7.79-11.04-8.50-10.56
Net earnings200.87563.6046.28791.711 663.40
Shareholders equity total4 458.194 871.794 768.075 409.786 823.19
Balance sheet total (assets)4 490.445 019.434 774.325 599.997 269.49
Net debt-4 490.44-5 019.43-4 762.14-5 580.81-7 269.49
Profitability
EBIT-%
ROA7.2 %15.3 %2.0 %19.6 %33.2 %
ROE4.5 %12.1 %1.0 %15.6 %27.2 %
ROI7.2 %15.6 %2.0 %20.0 %34.9 %
Economic value added (EVA)-6.04-4.46-1.19-6.930.36
Solvency
Equity ratio99.3 %97.1 %99.9 %96.6 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio139.234.0763.929.416.3
Current ratio139.234.0763.929.416.3
Cash and cash equivalents4 490.445 019.434 762.145 580.817 269.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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