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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -71.62 | - 132.00 |
EBIT | -71.62 | - 132.00 |
Net earnings | 5 393.21 | 1 647.89 |
Shareholders equity total | 70 962.37 | 72 628.61 |
Balance sheet total (assets) | 87 969.46 | 73 040.54 |
Net debt | 14 060.88 | -1 068.37 |
Profitability | ||
EBIT-% | ||
ROA | 7.5 % | 2.6 % |
ROE | 7.6 % | 2.3 % |
ROI | 7.6 % | 2.6 % |
Economic value added (EVA) | -55.87 | -4 438.10 |
Solvency | ||
Equity ratio | 80.7 % | 99.4 % |
Gearing | 21.4 % | 0.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 13.7 |
Current ratio | 0.4 | 13.7 |
Cash and cash equivalents | 1 125.23 | 1 356.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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