IN-WOOD A/S — Credit Rating and Financial Key Figures

CVR number: 10375991
Kaffevej 29, 2610 Rødovre
tel: 45863489

Company information

Official name
IN-WOOD A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

About IN-WOOD A/S

IN-WOOD A/S (CVR number: 10375991) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IN-WOOD A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit6 281.466 510.226 359.74
EBIT3 086.363 262.532 264.26
Net earnings2 424.332 576.811 687.22
Shareholders equity total2 926.583 078.382 440.60
Balance sheet total (assets)8 215.357 303.955 515.27
Net debt-2 734.08-4 061.80-4 180.26
Profitability
EBIT-%
ROA37.9 %42.8 %35.3 %
ROE82.8 %85.8 %61.1 %
ROI80.3 %90.0 %70.3 %
Economic value added (EVA)2 404.092 554.531 756.6287.42
Solvency
Equity ratio35.6 %42.1 %44.3 %
Gearing14.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.8
Current ratio1.71.91.8
Cash and cash equivalents3 168.864 064.114 180.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

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