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

CVR number: 30173260
Toldbodvej 1, 6700 Esbjerg
tel: 79131000

Company information

Official name
IAT HOLDING A/S
Established
2006
Company form
Limited company
Industry

About IAT HOLDING A/S

IAT HOLDING A/S (CVR number: 30173260K) is a company from ESBJERG. The company recorded a gross profit of 125.8 mDKK in 2024. The operating profit was 2418.6 kDKK, while net earnings were 1647.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 HOLDING A/S's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit119 890.00120 187.00128 708.00126 312.24125 774.60
EBIT3 714.005 819.0012 654.008 445.322 418.56
Net earnings12 313.003 789.009 168.005 393.211 647.89
Shareholders equity total52 597.0056 380.0065 500.0070 962.3772 628.61
Balance sheet total (assets)184 505.00159 919.00166 635.00156 575.87148 078.63
Net debt-37 527.12-27 502.16
Profitability
EBIT-%
ROA2.1 %3.4 %7.8 %5.8 %2.4 %
ROE25.4 %7.0 %15.0 %7.9 %2.3 %
ROI2.1 %3.4 %7.8 %6.7 %3.4 %
Economic value added (EVA)1 490.093 176.009 820.913 242.04-3 637.85
Solvency
Equity ratio100.0 %100.0 %100.0 %45.4 %49.1 %
Gearing21.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.1
Current ratio2.12.1
Cash and cash equivalents52 812.8127 622.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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