IWT Systems ApS — Credit Rating and Financial Key Figures

CVR number: 36457678
Lerbæk Møllevej 2, 7100 Vejle

Company information

Official name
IWT Systems ApS
Personnel
7 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 2262.6 kDKK in 2023. The operating profit was 820.3 kDKK, while net earnings were 621.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. IWT Systems ApS's liquidity measured by quick ratio was 2.2 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 profit738.01892.112 464.081 597.452 262.57
EBIT142.04359.851 124.63403.64820.34
Net earnings110.80265.36859.29309.35621.51
Shareholders equity total1 248.141 013.501 872.791 782.142 403.65
Balance sheet total (assets)1 254.762 844.823 333.094 913.133 968.85
Net debt-13.82-1 397.291 330.482 876.21757.85
Profitability
EBIT-%
ROA8.2 %17.6 %36.4 %9.8 %18.5 %
ROE7.0 %23.5 %59.5 %16.9 %29.7 %
ROI8.9 %27.1 %47.9 %9.9 %19.3 %
Economic value added (EVA)24.96218.67916.18224.65562.40
Solvency
Equity ratio99.5 %35.6 %56.2 %36.3 %60.6 %
Gearing38.6 %75.5 %175.0 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio189.51.62.01.52.2
Current ratio189.51.62.01.52.2
Cash and cash equivalents13.821 788.7883.94242.87458.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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