IWT INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 36457635
Lerbæk Møllevej 2, 7100 Vejle
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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 -1284.4 kDKK in 2024. The operating profit was -1477.7 kDKK, while net earnings were -1454.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.1 %, which can be considered poor and Return on Equity (ROE) was -75.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IWT INTERNATIONAL ApS's liquidity measured by quick ratio was 3.1 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 sales
Gross profit1 316.943 927.42410.001 778.34-1 284.40
EBIT1 056.532 944.6320.001 445.04-1 477.71
Net earnings824.102 296.8211.031 120.94-1 454.80
Shareholders equity total1 059.732 656.551 517.582 652.681 197.88
Balance sheet total (assets)3 059.735 156.551 663.992 867.131 607.82
Net debt- 813.44-4 545.98-92.70- 125.73204.10
Profitability
EBIT-%
ROA46.0 %71.7 %0.6 %63.8 %-64.1 %
ROE127.2 %123.6 %0.5 %53.8 %-75.6 %
ROI155.7 %158.5 %0.9 %66.8 %-70.2 %
Economic value added (EVA)809.162 243.57- 117.891 043.49-1 611.56
Solvency
Equity ratio34.6 %51.5 %91.2 %92.5 %74.5 %
Gearing9.6 %0.4 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.88.411.83.1
Current ratio1.51.88.411.83.1
Cash and cash equivalents813.444 545.98239.12136.7123.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-64.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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