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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit69 338.001 409.51138.651 862.89345.80
EBIT- 507 260.00223.52-1 064.28- 336.72-1 915.62
Net earnings- 524 341.00- 735.77-1 152.67- 444.33-1 282.39
Shareholders equity total141 278.00662.10- 490.57- 934.89-2 217.28
Balance sheet total (assets)3 464 181.006 033.855 715.576 858.653 959.11
Net debt1 037 443.001 201.001 205.821 733.571 935.11
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)- 430 339.742 913.42- 938.68- 119.60- 866.08
Solvency
Equity ratio4.1 %11.0 %-7.9 %-12.0 %-35.9 %
Gearing872.8 %231.5 %-355.1 %-411.6 %-95.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.70.32.61.3
Current ratio0.94.70.32.61.3
Cash and cash equivalents195 665.00331.65536.022 114.53176.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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