IAI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 60 030.00 | 116 894.00 | 55 383.00 | 51 508.00 | 31 946.00 |
Shareholders equity total | 409 086.00 | 525 110.00 | 570 708.00 | 548 752.00 | 579 248.00 |
Balance sheet total (assets) | 653 916.00 | 761 702.00 | 1 036 534.00 | 808 708.00 | 840 379.00 |
Net debt | 253 842.00 | 260 718.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -4.9 % | -5.5 % | 6.5 % | 4.4 % |
ROE | 15.7 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 67.9 % | 68.9 % |
Gearing | 46.3 % | 45.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | |||
Current ratio | 0.2 | 0.3 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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