IW1 ApS

CVR number: 33042922
Vejlesøvej 31, 2840 Holte
peter.villumsen@gmail.com
www.iwash.dk

Credit rating

Company information

Official name
IW1 ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About IW1 ApS

IW1 ApS (CVR number: 33042922) is a company from RUDERSDAL. The company recorded a gross profit of 1266.4 kDKK in 2023. The operating profit was 374 kDKK, while net earnings were 147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IW1 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit341.15601.88958.04564.591 266.40
EBIT228.26409.38730.74297.60373.98
Net earnings111.82230.51490.89162.97147.66
Shareholders equity total807.271 037.781 528.671 691.641 839.30
Balance sheet total (assets)3 578.583 674.814 058.834 995.505 271.66
Net debt664.56173.60- 390.33266.351 021.20
Profitability
EBIT-%
ROA8.7 %11.3 %18.9 %6.6 %7.3 %
ROE14.9 %25.0 %38.3 %10.1 %8.4 %
ROI9.8 %13.2 %22.6 %7.9 %8.5 %
Economic value added (EVA)156.91278.75531.21198.66213.53
Solvency
Equity ratio22.6 %28.2 %37.7 %33.9 %34.9 %
Gearing82.3 %45.8 %32.5 %25.6 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.80.30.1
Current ratio0.10.30.80.30.1
Cash and cash equivalents301.66886.98167.253.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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