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

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

Credit rating

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 126.3 mDKK in 2023. The operating profit was 8445.3 kDKK, while net earnings were 5393.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit122 068.00119 890.00120 187.00128 708.38126 312.24
EBIT5 170.003 714.005 819.0012 653.818 445.32
Net earnings2 245.0012 313.003 789.009 168.155 393.21
Shareholders equity total44 257.0052 597.0056 380.0065 500.2670 962.37
Balance sheet total (assets)162 025.00184 505.00159 919.00166 635.13156 575.87
Net debt-17 952.04-37 527.12
Profitability
EBIT-%
ROA3.2 %2.1 %3.4 %7.8 %5.8 %
ROE5.1 %25.4 %7.0 %15.0 %7.9 %
ROI3.2 %2.1 %3.4 %8.9 %7.7 %
Economic value added (EVA)5 170.001 490.093 176.006 993.555 694.37
Solvency
Equity ratio100.0 %100.0 %100.0 %39.4 %45.4 %
Gearing49.0 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.1
Current ratio1.82.1
Cash and cash equivalents50 078.6252 812.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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