IAT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 119 890.00 | 120 187.00 | 128 708.00 | 126 312.24 | 125 774.60 |
EBIT | 3 714.00 | 5 819.00 | 12 654.00 | 8 445.32 | 2 418.56 |
Net earnings | 12 313.00 | 3 789.00 | 9 168.00 | 5 393.21 | 1 647.89 |
Shareholders equity total | 52 597.00 | 56 380.00 | 65 500.00 | 70 962.37 | 72 628.61 |
Balance sheet total (assets) | 184 505.00 | 159 919.00 | 166 635.00 | 156 575.87 | 148 078.63 |
Net debt | -37 527.12 | -27 502.16 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 3.4 % | 7.8 % | 5.8 % | 2.4 % |
ROE | 25.4 % | 7.0 % | 15.0 % | 7.9 % | 2.3 % |
ROI | 2.1 % | 3.4 % | 7.8 % | 6.7 % | 3.4 % |
Economic value added (EVA) | 1 490.09 | 3 176.00 | 9 820.91 | 3 242.04 | -3 637.85 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 45.4 % | 49.1 % |
Gearing | 21.5 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | |||
Current ratio | 2.1 | 2.1 | |||
Cash and cash equivalents | 52 812.81 | 27 622.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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