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IWH Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IWH Ejendomme ApS
IWH Ejendomme ApS (CVR number: 36723335) is a company from KØBENHAVN. The company recorded a gross profit of 4687.7 kDKK in 2025. The operating profit was -12.1 mDKK, while net earnings were -9145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IWH Ejendomme ApS's liquidity measured by quick ratio was 1.3 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 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 499.85 | 4 496.73 | 5 627.92 | 5 239.93 | 4 687.75 |
| EBIT | 33 111.60 | 32 460.37 | 6 465.13 | - 176.16 | -12 113.76 |
| Net earnings | 23 540.64 | 23 253.61 | 1 800.50 | -4 483.19 | -9 145.10 |
| Shareholders equity total | 56 033.98 | 79 287.59 | 81 088.09 | 76 604.90 | 67 459.80 |
| Balance sheet total (assets) | 192 552.29 | 230 651.29 | 231 772.03 | 227 773.91 | 158 015.94 |
| Net debt | 108 848.72 | 122 338.42 | 124 615.31 | 126 536.47 | 68 336.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.2 % | 15.3 % | 2.8 % | -0.1 % | -3.6 % |
| ROE | 50.6 % | 34.4 % | 2.2 % | -5.7 % | -12.7 % |
| ROI | 19.4 % | 15.5 % | 2.8 % | -0.1 % | -3.7 % |
| Economic value added (EVA) | 18 330.83 | 16 266.10 | -6 287.46 | -11 577.62 | -20 803.89 |
| Solvency | |||||
| Equity ratio | 29.1 % | 34.4 % | 35.0 % | 33.6 % | 42.7 % |
| Gearing | 194.9 % | 154.4 % | 153.7 % | 165.2 % | 101.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.0 | 0.0 | 1.3 |
| Current ratio | 0.1 | 0.0 | 0.0 | 0.0 | 1.3 |
| Cash and cash equivalents | 342.10 | 94.99 | 14.13 | 63.13 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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