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IWH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35041346
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030

Company information

Official name
IWH Holding ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2023
2024
2025
Volume
Net sales
Gross profit- 117.25-83.81- 443.44
EBIT- 117.25-83.81- 443.44
Net earnings3 602.33-10 153.02-43 280.37
Shareholders equity total233 783.40221 630.38178 350.01
Balance sheet total (assets)273 589.19272 805.84234 513.30
Net debt28 404.6143 275.0832 755.67
Profitability
EBIT-%
ROA1.8 %-3.0 %-14.0 %
ROE1.5 %-4.5 %-21.6 %
ROI1.8 %-3.1 %-16.9 %
Economic value added (EVA)-5 444.33- 115.62-13 378.00-13 707.34
Solvency
Equity ratio85.5 %81.2 %76.1 %
Gearing13.3 %19.6 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.2
Current ratio1.11.11.2
Cash and cash equivalents2 769.3759.560.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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