IAB Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IAB Holding A/S
IAB Holding A/S (CVR number: 40118063) is a company from VIBORG. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 4640.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IAB Holding A/S's liquidity measured by quick ratio was 802.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.50 | - 239.66 | - 284.16 | -29.04 |
EBIT | -7.50 | -7.50 | - 239.66 | - 284.16 | -29.04 |
Net earnings | 3 884.18 | 21 451.54 | 116 652.56 | 23 289.14 | 4 640.10 |
Shareholders equity total | 27 992.41 | 49 443.95 | 123 140.51 | 34 429.65 | 39 069.76 |
Balance sheet total (assets) | 35 336.28 | 56 639.71 | 138 732.76 | 35 353.00 | 39 078.08 |
Net debt | 7 343.87 | 6 792.68 | -17 580.12 | -1 112.93 | -63.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 47.2 % | 119.6 % | 28.9 % | 13.2 % |
ROE | 14.9 % | 55.4 % | 135.2 % | 29.6 % | 12.6 % |
ROI | 14.0 % | 46.2 % | 129.4 % | 31.9 % | 13.3 % |
Economic value added (EVA) | 310.67 | 529.49 | 1 441.86 | -6 711.95 | -2 949.92 |
Solvency | |||||
Equity ratio | 79.2 % | 87.3 % | 88.8 % | 97.4 % | 100.0 % |
Gearing | 26.2 % | 13.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 7.1 | 10.2 | 802.1 | |
Current ratio | 0.3 | 7.1 | 10.2 | 802.1 | |
Cash and cash equivalents | 17 580.12 | 1 112.93 | 63.09 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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