IAT A/S — Credit Rating and Financial Key Figures
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 113.7 mDKK in 2024. The operating profit was 2504.1 kDKK, while net earnings were 2086.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113 415.00 | 110 495.00 | 118 882.00 | 114 728.18 | 113 725.68 |
EBIT | 6 261.00 | 6 014.00 | 12 910.00 | 8 446.61 | 2 504.11 |
Net earnings | 16 217.00 | 4 866.00 | 10 555.00 | 6 607.66 | 2 086.40 |
Shareholders equity total | 106 661.00 | 111 527.00 | 114 082.00 | 80 689.46 | 66 775.86 |
Balance sheet total (assets) | 183 670.00 | 174 996.00 | 188 337.00 | 152 428.59 | 142 504.99 |
Net debt | -48 504.47 | -22 469.10 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 3.4 % | 7.1 % | 6.4 % | 2.8 % |
ROE | 16.1 % | 4.5 % | 9.4 % | 6.8 % | 2.8 % |
ROI | 3.7 % | 3.4 % | 7.1 % | 7.3 % | 3.9 % |
Economic value added (EVA) | 1 515.19 | 654.28 | 7 305.77 | 802.48 | -3 370.25 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 53.0 % | 46.9 % |
Gearing | 2.7 % | 3.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.9 | |||
Current ratio | 2.7 | 2.0 | |||
Cash and cash equivalents | 50 698.57 | 24 456.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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