Credit rating
Company information
About IAT A/S
IAT A/S (CVR number: 13059136) is a company from ESBJERG. The company recorded a gross profit of 114.7 mDKK in 2023. The operating profit was 8446.6 kDKK, while net earnings were 6607.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IAT A/S's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116 256.00 | 113 415.00 | 110 495.00 | 118 882.22 | 114 728.18 |
EBIT | 8 253.00 | 6 261.00 | 6 014.00 | 12 910.06 | 8 446.61 |
Net earnings | 6 694.00 | 16 217.00 | 4 866.00 | 10 555.27 | 6 607.66 |
Shareholders equity total | 94 444.00 | 106 661.00 | 111 527.00 | 114 081.80 | 80 689.46 |
Balance sheet total (assets) | 157 946.00 | 183 670.00 | 174 996.00 | 188 336.66 | 152 428.59 |
Net debt | -42 988.77 | -48 504.47 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 3.7 % | 3.4 % | 7.9 % | 6.4 % |
ROE | 7.3 % | 16.1 % | 4.5 % | 9.4 % | 6.8 % |
ROI | 6.3 % | 3.7 % | 3.4 % | 8.9 % | 8.4 % |
Economic value added (EVA) | 4 371.50 | 1 515.19 | 654.28 | 4 422.73 | 3 111.38 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 60.6 % | 53.0 % |
Gearing | 3.7 % | 2.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.7 | |||
Current ratio | 3.4 | 2.7 | |||
Cash and cash equivalents | 47 223.82 | 50 698.57 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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