IAQ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41260963
Vedbendvænget 6, 5800 Nyborg

Credit rating

Company information

Official name
IAQ Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About IAQ Holding ApS

IAQ Holding ApS (CVR number: 41260963) is a company from NYBORG. The company recorded a gross profit of 11.4 kDKK in 2023. The operating profit was 11.4 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IAQ Holding ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
Volume
Net sales26.57
Gross profit-2.7914.69-36.2811.39
EBIT-2.7914.69- 221.2811.39
Net earnings245.23311.13700.65138.82
Shareholders equity total417.98618.511 206.171 227.19
Balance sheet total (assets)423.67620.391 369.231 491.87
Net debt- 134.25- 334.63-1 058.01-1 372.46
Profitability
EBIT-%55.3 %
ROA129.2 %60.3 %100.1 %10.7 %
ROE58.7 %60.0 %76.8 %11.4 %
ROI129.6 %60.5 %109.0 %12.0 %
Economic value added (EVA)-2.79-0.46- 221.893.74
Solvency
Equity ratio98.7 %99.7 %88.1 %82.3 %
Gearing1.0 %0.2 %9.5 %
Relative net indebtedness %-1252.4 %
Liquidity
Quick ratio26.7185.98.45.6
Current ratio26.7185.98.45.6
Cash and cash equivalents138.44334.631 060.871 488.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1305.5 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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