I.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18293285
Virkelyst 88, Gjellerup 7400 Herning

Credit rating

Company information

Official name
I.A. HOLDING ApS
Established
1995
Domicile
Gjellerup
Company form
Private limited company
Industry

About I.A. HOLDING ApS

I.A. HOLDING ApS (CVR number: 18293285) is a company from HERNING. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. I.A. HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-11.19-11.99-16.19-17.26-14.40
EBIT-11.19-11.99-16.19-17.26-14.40
Net earnings302.66251.11332.39-1 977.23197.84
Shareholders equity total4 508.164 199.182 860.48765.45963.29
Balance sheet total (assets)7 228.567 328.356 250.374 618.994 111.63
Net debt2 708.333 064.943 379.763 805.753 118.22
Profitability
EBIT-%
ROA5.8 %4.9 %6.4 %-33.9 %9.2 %
ROE6.9 %5.8 %9.4 %-109.1 %22.9 %
ROI5.8 %5.0 %6.5 %-34.1 %9.2 %
Economic value added (EVA)- 276.13- 372.38- 378.17- 327.39- 248.11
Solvency
Equity ratio62.4 %57.3 %45.8 %16.6 %23.4 %
Gearing60.2 %73.1 %118.3 %497.7 %325.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.50.3
Current ratio0.60.50.50.50.3
Cash and cash equivalents7.076.075.073.6517.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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