IWS Services A/S — Credit Rating and Financial Key Figures

CVR number: 42501212
Nørre Alle 21, Strib 5500 Middelfart

Company information

Official name
IWS Services A/S
Personnel
4 persons
Established
2021
Domicile
Strib
Company form
Limited company
Industry

About IWS Services A/S

IWS Services A/S (CVR number: 42501212) is a company from MIDDELFART. The company recorded a gross profit of 3499.2 kDKK in 2023. The operating profit was -3589.5 kDKK, while net earnings were -2812.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IWS Services A/S's liquidity measured by quick ratio was 24.8 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
2021
2022
2023
Volume
Net sales
Gross profit1 561.622 072.563 499.19
EBIT- 648.20-3 163.00-3 589.47
Net earnings- 512.31-4 571.81-2 812.43
Shareholders equity total74 489.1994 918.8792 106.44
Balance sheet total (assets)76 241.6595 485.0592 986.04
Net debt-1 629.09-20 186.64-19 002.19
Profitability
EBIT-%
ROA-0.9 %-6.1 %-3.8 %
ROE-0.7 %-5.4 %-3.0 %
ROI-0.9 %-6.2 %-3.8 %
Economic value added (EVA)- 507.53-2 512.21-2 983.55
Solvency
Equity ratio97.7 %99.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.342.924.8
Current ratio2.342.924.8
Cash and cash equivalents1 629.0920 186.6419 002.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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