INWATEC ApS — Credit Rating and Financial Key Figures

CVR number: 32139922
Hvidkærvej 30, Højme 5250 Odense SV
mads@inwatec.dk
tel: 26876503

Credit rating

Company information

Official name
INWATEC ApS
Personnel
101 persons
Established
2009
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About INWATEC ApS

INWATEC ApS (CVR number: 32139922) is a company from ODENSE. The company recorded a gross profit of 70.3 mDKK in 2023. The operating profit was 27 mDKK, while net earnings were 21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. INWATEC ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 670.7248 825.6428 606.4950 373.3970 335.33
EBIT4 860.0225 707.681 156.7115 128.8527 024.17
Net earnings3 731.5920 105.11770.7211 910.8321 226.37
Shareholders equity total10 282.8129 457.9125 203.6336 922.4655 170.83
Balance sheet total (assets)32 490.1550 522.8150 202.7677 713.6686 506.22
Net debt6 797.40-19 460.591 496.874 881.451 455.00
Profitability
EBIT-%
ROA18.9 %61.9 %2.3 %23.7 %33.4 %
ROE42.8 %101.2 %2.8 %38.3 %46.1 %
ROI29.8 %91.5 %3.4 %35.9 %47.1 %
Economic value added (EVA)3 735.3620 251.171 565.9311 459.4219 993.24
Solvency
Equity ratio38.6 %60.2 %59.0 %58.7 %64.6 %
Gearing67.9 %6.9 %13.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.42.32.82.1
Current ratio1.12.31.71.92.7
Cash and cash equivalents182.1819 460.59247.27110.08396.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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