IWS INVEST ApS

CVR number: 27237185
Granhaven 2, 6230 Rødekro
sander@jagt.dk
tel: 35135155

Credit rating

Company information

Official name
IWS INVEST ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About IWS INVEST ApS

IWS INVEST ApS (CVR number: 27237185) is a company from AABENRAA. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IWS INVEST ApS's liquidity measured by quick ratio was 41.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.70-0.38-0.35
EBIT-0.70-0.38-0.35
Net earnings-2.66-0.81-3.14-3.141.74
Shareholders equity total94.7493.9390.7979.1380.87
Balance sheet total (assets)101.74100.9392.7981.1382.86
Net debt- 101.74- 100.93-92.79-81.13-82.86
Profitability
EBIT-%
ROA2.3 %2.1 %1.2 %0.9 %2.1 %
ROE-2.8 %-0.9 %-3.4 %-3.7 %2.2 %
ROI2.4 %2.3 %1.2 %0.9 %2.2 %
Economic value added (EVA)-0.280.350.35-0.28-0.25
Solvency
Equity ratio93.1 %93.1 %97.8 %97.5 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.514.446.440.641.4
Current ratio14.514.446.440.641.4
Cash and cash equivalents101.74100.9392.7981.1382.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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