IAS Produkt ApS — Credit Rating and Financial Key Figures

CVR number: 42497169
Øster Bisholtvej 6 D, Glud 7130 Juelsminde
ns@vejleadm.dk
tel: 20439918

Credit rating

Company information

Official name
IAS Produkt ApS
Established
2021
Domicile
Glud
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IAS Produkt ApS

IAS Produkt ApS (CVR number: 42497169) is a company from HEDENSTED. The company recorded a gross profit of 4.1 kDKK in 2023. The operating profit was 4.1 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IAS Produkt ApS's liquidity measured by quick ratio was 9.2 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
2021
2022
2023
Volume
Net sales
Gross profit4.05
EBIT4.05
Net earnings-0.17-1.222.38
Shareholders equity total39.8338.6141.99
Balance sheet total (assets)39.8338.6147.87
Net debt-39.83-38.61-42.67
Profitability
EBIT-%
ROA9.4 %
ROE-0.4 %-3.1 %5.9 %
ROI9.4 %
Economic value added (EVA)4.05
Solvency
Equity ratio100.0 %100.0 %87.7 %
Gearing12.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.2
Current ratio9.2
Cash and cash equivalents39.8338.6147.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.