IWSA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35680845
Kildevældsvej 1, 9000 Aalborg

Company information

Official name
IWSA INVEST ApS
Established
2014
Company form
Private limited company
Industry

About IWSA INVEST ApS

IWSA INVEST ApS (CVR number: 35680845) is a company from AALBORG. The company recorded a gross profit of 376.1 kDKK in 2023. The operating profit was 376.1 kDKK, while net earnings were 148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. IWSA INVEST ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit176.63188.5666.24352.28376.09
EBIT176.63188.5666.24352.28376.09
Net earnings823.1445.25-59.54317.13148.80
Shareholders equity total1 047.391 092.641 033.101 350.231 499.03
Balance sheet total (assets)5 614.035 684.055 675.005 875.095 875.00
Net debt4 025.834 124.584 135.233 965.283 791.77
Profitability
EBIT-%
ROA23.0 %3.3 %1.2 %9.6 %6.4 %
ROE129.5 %4.2 %-5.6 %26.6 %10.4 %
ROI24.2 %3.5 %1.2 %10.0 %6.7 %
Economic value added (EVA)-2.33-28.67- 110.49123.14119.15
Solvency
Equity ratio18.7 %19.2 %18.2 %23.0 %25.5 %
Gearing384.4 %377.5 %400.3 %293.7 %252.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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