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IWH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IWH Holding ApS
IWH Holding ApS (CVR number: 35041346) is a company from KØBENHAVN. The company recorded a gross profit of -443.4 kDKK in 2025. The operating profit was -443.4 kDKK, while net earnings were -43.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IWH Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 117.25 | -83.81 | - 443.44 | |
| EBIT | - 117.25 | -83.81 | - 443.44 | |
| Net earnings | 3 602.33 | -10 153.02 | -43 280.37 | |
| Shareholders equity total | 233 783.40 | 221 630.38 | 178 350.01 | |
| Balance sheet total (assets) | 273 589.19 | 272 805.84 | 234 513.30 | |
| Net debt | 28 404.61 | 43 275.08 | 32 755.67 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.8 % | -3.0 % | -14.0 % | |
| ROE | 1.5 % | -4.5 % | -21.6 % | |
| ROI | 1.8 % | -3.1 % | -16.9 % | |
| Economic value added (EVA) | -5 444.33 | - 115.62 | -13 378.00 | -13 707.34 |
| Solvency | ||||
| Equity ratio | 85.5 % | 81.2 % | 76.1 % | |
| Gearing | 13.3 % | 19.6 % | 18.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 1.1 | 1.2 | |
| Current ratio | 1.1 | 1.1 | 1.2 | |
| Cash and cash equivalents | 2 769.37 | 59.56 | 0.69 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB |
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