IWI Technology II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IWI Technology II ApS
IWI Technology II ApS (CVR number: 38898604) is a company from GENTOFTE. The company recorded a gross profit of 345.8 kDKK in 2023. The operating profit was -1915.6 kDKK, while net earnings were -1282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IWI Technology II ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69 338.00 | 1 409.51 | 138.65 | 1 862.89 | 345.80 |
EBIT | - 507 260.00 | 223.52 | -1 064.28 | - 336.72 | -1 915.62 |
Net earnings | - 524 341.00 | - 735.77 | -1 152.67 | - 444.33 | -1 282.39 |
Shareholders equity total | 141 278.00 | 662.10 | - 490.57 | - 934.89 | -2 217.28 |
Balance sheet total (assets) | 3 464 181.00 | 6 033.85 | 5 715.57 | 6 858.65 | 3 959.11 |
Net debt | 1 037 443.00 | 1 201.00 | 1 205.82 | 1 733.57 | 1 935.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.2 % | 0.0 % | -17.4 % | -4.8 % | -27.4 % |
ROE | -739.7 % | -1.0 % | -36.1 % | -7.1 % | -23.7 % |
ROI | -37.4 % | 0.0 % | -19.0 % | -6.7 % | -56.8 % |
Economic value added (EVA) | - 430 339.74 | 2 913.42 | - 938.68 | - 119.60 | - 866.08 |
Solvency | |||||
Equity ratio | 4.1 % | 11.0 % | -7.9 % | -12.0 % | -35.9 % |
Gearing | 872.8 % | 231.5 % | -355.1 % | -411.6 % | -95.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 4.7 | 0.3 | 2.6 | 1.3 |
Current ratio | 0.9 | 4.7 | 0.3 | 2.6 | 1.3 |
Cash and cash equivalents | 195 665.00 | 331.65 | 536.02 | 2 114.53 | 176.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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