IA81 ApS — Credit Rating and Financial Key Figures

IA81 ApS (CVR number: 43978209) is a company from ESBJERG. The company recorded a gross profit of 82.8 kDKK in 2023. The operating profit was 962.8 kDKK, while net earnings were 672.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IA81 ApS's liquidity measured by quick ratio was 2.8 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.