IAI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27290485
Industrivej 12-20, 5550 Langeskov

Company information

Official name
IAI HOLDING A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About IAI HOLDING A/S

IAI HOLDING A/S (CVR number: 27290485) is a company from KERTEMINDE. The company recorded a gross profit of -4157 kDKK in 2024. The operating profit was -4734 kDKK, while net earnings were 31.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IAI HOLDING A/S'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- 461.00- 433.00-3 594.00-8 770.00-4 157.00
EBIT-21 579.00-34 809.00-49 226.00-14 915.00-4 734.00
Net earnings60 030.00116 894.0055 383.0051 508.0031 946.00
Shareholders equity total409 086.00525 110.00570 708.00548 752.00579 248.00
Balance sheet total (assets)653 916.00761 702.001 036 534.00808 708.00840 379.00
Net debt253 842.00260 718.00
Profitability
EBIT-%
ROA-2.9 %-4.9 %-5.5 %6.5 %4.4 %
ROE15.7 %25.0 %10.1 %9.2 %5.7 %
ROI-2.9 %-4.9 %-5.5 %6.5 %4.4 %
Economic value added (EVA)-39 367.50-55 365.57-75 612.78-41 024.11-44 147.29
Solvency
Equity ratio100.0 %100.0 %100.0 %67.9 %68.9 %
Gearing46.3 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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