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Industrial Automation Group ApS — Credit Rating and Financial Key Figures

CVR number: 38427733
Industrivej 8, 7430 Ikast
Free credit report Annual report

Company information

Official name
Industrial Automation Group ApS
Established
2017
Company form
Private limited company
Industry

About Industrial Automation Group ApS

Industrial Automation Group ApS (CVR number: 38427733) is a company from IKAST-BRANDE. The company reported a net sales of 10.8 mDKK in 2025, demonstrating a growth of 744.3 % compared to the previous year. The operating profit percentage was at 93.2 % (EBIT: 10.1 mDKK), while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Industrial Automation Group ApS's liquidity measured by quick ratio was 319.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 892.768 112.2343 916.711 284.8110 848.26
Gross profit5 867.188 088.8543 890.31805.2710 108.46
EBIT5 867.188 088.8543 890.31805.2710 108.46
Net earnings5 598.937 926.0143 994.272 662.9011 409.11
Shareholders equity total11 126.3218 052.3359 046.5921 709.4921 118.60
Balance sheet total (assets)21 914.8427 599.8366 179.6521 846.4321 176.39
Net debt8 955.528 944.423 324.10-15 133.50-1 915.28
Profitability
EBIT-%99.6 %99.7 %99.9 %62.7 %93.2 %
ROA29.4 %32.8 %94.4 %7.2 %54.8 %
ROE67.2 %54.3 %114.1 %6.6 %53.3 %
ROI31.1 %33.9 %99.0 %7.5 %55.0 %
Economic value added (EVA)5 093.067 091.4342 484.17-2 449.038 718.74
Solvency
Equity ratio50.8 %65.4 %89.2 %99.4 %99.7 %
Gearing86.7 %49.8 %5.7 %
Relative net indebtedness %171.3 %117.2 %16.2 %-1167.2 %-17.1 %
Liquidity
Quick ratio0.30.68.5125.1319.9
Current ratio0.30.68.5125.1319.9
Cash and cash equivalents696.1543.9819.7315 133.501 915.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-136.4 %-52.0 %121.5 %537.6 %169.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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