IWS Services A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IWS Services A/S
IWS Services A/S (CVR number: 42501212) is a company from MIDDELFART. The company recorded a gross profit of 5949.3 kDKK in 2024. The operating profit was -1747.3 kDKK, while net earnings were -1475 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 15 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 561.62 | 2 072.56 | 3 499.19 | 5 949.34 |
EBIT | - 648.20 | -3 163.00 | -3 589.47 | -1 747.34 |
Net earnings | - 512.31 | -4 571.81 | -2 812.43 | -1 474.96 |
Shareholders equity total | 74 489.19 | 94 918.87 | 92 106.44 | 90 631.48 |
Balance sheet total (assets) | 76 241.65 | 95 485.05 | 92 986.04 | 92 024.03 |
Net debt | -1 629.09 | -20 186.64 | -19 002.19 | -19 014.98 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.9 % | -6.1 % | -3.8 % | -1.9 % |
ROE | -0.7 % | -5.4 % | -3.0 % | -1.6 % |
ROI | -0.9 % | -6.2 % | -3.8 % | -1.9 % |
Economic value added (EVA) | - 507.53 | -6 223.87 | -7 574.32 | -6 040.22 |
Solvency | ||||
Equity ratio | 97.7 % | 99.4 % | 99.1 % | 98.5 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 42.9 | 24.8 | 15.0 |
Current ratio | 2.3 | 42.9 | 24.8 | 15.0 |
Cash and cash equivalents | 1 629.09 | 20 186.64 | 19 002.19 | 19 019.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
Variable visualization
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