IWI Technology II ApS — Credit Rating and Financial Key Figures

CVR number: 38898604
Mesterlodden 1, 2820 Gentofte
pba@iwitechnology.com
tel: 60855678
www.iwitechnology.com

Company information

Official name
IWI Technology II ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About IWI Technology II ApS

IWI Technology II ApS (CVR number: 38898604) is a company from GENTOFTE. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 12.2 % compared to the previous year. The operating profit percentage was poor at -252.6 % (EBIT: -1.9 mDKK), while net earnings were -2091.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.7 %. 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 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales661.80742.46
Gross profit1 409.51138.651 862.89345.80319.55
EBIT223.52-1 064.28- 336.72-1 915.62-1 875.17
Net earnings- 735.77-1 152.67- 444.33-1 282.39-2 091.41
Shareholders equity total662.10- 490.57- 934.89-2 217.28-4 308.70
Balance sheet total (assets)6 033.855 715.576 858.653 959.113 721.23
Net debt1 201.001 205.821 733.571 935.113 943.59
Profitability
EBIT-%-289.5 %-252.6 %
ROA0.0 %-17.4 %-4.8 %-27.4 %-26.4 %
ROE-1.0 %-36.1 %-7.1 %-23.7 %-54.5 %
ROI0.0 %-19.0 %-6.7 %-56.8 %-60.8 %
Economic value added (EVA)-83 229.55-1 213.82- 438.84-1 376.14-1 869.87
Solvency
Equity ratio11.0 %-7.9 %-12.0 %-35.9 %-53.7 %
Gearing231.5 %-355.1 %-411.6 %-95.2 %-94.1 %
Relative net indebtedness %906.6 %1066.6 %
Liquidity
Quick ratio4.70.32.61.35.6
Current ratio4.70.32.61.35.6
Cash and cash equivalents331.65536.022 114.53176.60110.85
Capital use efficiency
Trade debtors turnover (days)232.5
Net working capital %15.8 %74.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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