IWT INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 36457635
Lerbæk Møllevej 2, 7100 Vejle

Credit rating

Company information

Official name
IWT INTERNATIONAL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About IWT INTERNATIONAL ApS

IWT INTERNATIONAL ApS (CVR number: 36457635) is a company from VEJLE. The company recorded a gross profit of 1752.9 kDKK in 2023. The operating profit was 1420.4 kDKK, while net earnings were 1101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IWT INTERNATIONAL ApS's liquidity measured by quick ratio was 13.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit305.371 316.943 927.42410.001 752.86
EBIT146.701 056.532 944.6320.001 420.35
Net earnings114.45824.102 296.8211.031 101.77
Shareholders equity total235.631 059.732 656.551 517.582 619.34
Balance sheet total (assets)1 538.363 059.735 156.551 663.992 799.82
Net debt-54.55- 813.44-4 545.98-92.70-69.40
Profitability
EBIT-%
ROA7.8 %46.0 %71.7 %0.6 %63.6 %
ROE64.1 %127.2 %123.6 %0.5 %53.3 %
ROI57.4 %155.7 %158.5 %0.9 %66.3 %
Economic value added (EVA)156.10818.112 284.44110.541 043.63
Solvency
Equity ratio15.3 %34.6 %51.5 %91.2 %93.6 %
Gearing26.2 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.88.413.7
Current ratio1.11.51.88.413.7
Cash and cash equivalents116.34813.444 545.98239.1269.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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