INWATEC ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
INWATEC ApS
Personnel
97 persons
Established
2009
Domicile
Højme
Company form
Private limited company
Industry

About INWATEC ApS

INWATEC ApS (CVR number: 32139922) is a company from ODENSE. The company recorded a gross profit of 41.2 mDKK in 2024. The operating profit was -13.4 mDKK, while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INWATEC ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48 825.6428 606.4950 373.3969 031.8041 190.52
EBIT25 707.681 156.7115 128.8527 024.17-13 445.51
Net earnings20 105.11770.7211 910.8321 226.37-11 324.38
Shareholders equity total29 457.9125 203.6336 922.4655 170.8338 539.45
Balance sheet total (assets)50 522.8150 202.7677 713.6686 506.22108 063.56
Net debt-19 460.591 496.874 881.451 455.0030 085.47
Profitability
EBIT-%
ROA61.9 %2.3 %23.7 %33.4 %-13.6 %
ROE101.2 %2.8 %38.3 %46.1 %-24.2 %
ROI91.5 %3.4 %35.9 %47.1 %-18.5 %
Economic value added (EVA)19 304.52- 193.9310 425.5418 556.66-13 788.96
Solvency
Equity ratio60.2 %59.0 %58.7 %64.6 %43.1 %
Gearing6.9 %13.5 %3.4 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.82.11.4
Current ratio2.31.71.92.71.4
Cash and cash equivalents19 460.59247.27110.08396.65308.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-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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