IWT Systems ApS — Credit Rating and Financial Key Figures

CVR number: 36457678
Lerbæk Møllevej 2, 7100 Vejle
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Credit rating

Company information

Official name
IWT Systems ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About IWT Systems ApS

IWT Systems ApS (CVR number: 36457678) is a company from VEJLE. The company recorded a gross profit of 1338.7 kDKK in 2024. The operating profit was -961.2 kDKK, while net earnings were -969.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IWT Systems ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit892.112 464.081 597.452 269.661 338.74
EBIT359.851 124.63403.64820.34- 961.18
Net earnings265.36859.29309.35621.51- 969.08
Shareholders equity total1 013.501 872.791 782.142 403.65434.57
Balance sheet total (assets)2 844.823 333.094 913.133 968.851 601.44
Net debt-1 397.291 330.482 876.21757.85681.07
Profitability
EBIT-%
ROA17.6 %36.4 %9.8 %18.5 %-33.4 %
ROE23.5 %59.5 %16.9 %29.7 %-68.3 %
ROI27.1 %47.9 %9.9 %19.3 %-38.6 %
Economic value added (EVA)217.98806.62149.36393.46-1 143.07
Solvency
Equity ratio35.6 %56.2 %36.3 %60.6 %27.1 %
Gearing38.6 %75.5 %175.0 %50.6 %177.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.52.20.9
Current ratio1.62.01.52.20.9
Cash and cash equivalents1 788.7883.94242.87458.2690.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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