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: 30173260) is a company from ESBJERG. The company recorded a gross profit of -132 kDKK in 2024. The operating profit was -132 kDKK, while net earnings were 1647.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, 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 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IAT HOLDING A/S's liquidity measured by quick ratio was 13.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-71.62- 132.00
EBIT-71.62- 132.00
Net earnings5 393.211 647.89
Shareholders equity total70 962.3772 628.61
Balance sheet total (assets)87 969.4673 040.54
Net debt14 060.88-1 068.37
Profitability
EBIT-%
ROA7.5 %2.6 %
ROE7.6 %2.3 %
ROI7.6 %2.6 %
Economic value added (EVA)-55.87-4 438.10
Solvency
Equity ratio80.7 %99.4 %
Gearing21.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.413.7
Current ratio0.413.7
Cash and cash equivalents1 125.231 356.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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