IW Handel & Service ApS — Credit Rating and Financial Key Figures

CVR number: 38758586
Strandkrogen 12, 2670 Greve
william@feely.dk

Company information

Official name
IW Handel & Service ApS
Established
2017
Company form
Private limited company
Industry

About IW Handel & Service ApS

IW Handel & Service ApS (CVR number: 38758586) is a company from GREVE. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 14.2 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. IW Handel & Service ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 208.927 599.119 234.679 807.1713 237.76
EBIT7 184.7957 684.4516 841.127 340.4214 237.76
Net earnings5 474.5355 799.9612 885.324 831.8810 157.45
Shareholders equity total46 597.25102 247.21103 975.23108 689.31118 724.76
Balance sheet total (assets)75 351.32140 203.65161 509.99159 973.01161 847.47
Net debt9 626.0915 960.6421 155.0420 452.269 626.11
Profitability
EBIT-%
ROA9.9 %53.6 %11.2 %4.6 %8.9 %
ROE12.4 %75.0 %12.5 %4.5 %8.9 %
ROI10.2 %56.0 %11.8 %4.8 %9.1 %
Economic value added (EVA)2 258.9152 529.886 574.09-1 742.633 465.79
Solvency
Equity ratio61.9 %73.0 %64.5 %68.1 %73.7 %
Gearing32.3 %19.0 %21.5 %19.4 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.20.30.3
Current ratio1.50.70.20.30.4
Cash and cash equivalents5 445.633 437.551 208.43642.66347.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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