INWIDO DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 28843615
Østre Havnegade 18, 9000 Aalborg

Credit rating

Company information

Official name
INWIDO DENMARK A/S
Personnel
38 persons
Established
2005
Company form
Limited company
Industry

About INWIDO DENMARK A/S

INWIDO DENMARK A/S (CVR number: 28843615K) is a company from AALBORG. The company reported a net sales of 833.7 mDKK in 2016, demonstrating a decline of -13.3 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 93.9 mDKK), while net earnings were 60 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. INWIDO DENMARK A/S's liquidity measured by quick ratio was 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales635.91571.12843.16961.42833.74
Gross profit303.15295.78390.94390.50406.81
EBIT48.0548.5857.9730.1893.90
Net earnings47.0213.6516.090.0759.97
Shareholders equity total285.01298.38314.16264.26323.29
Balance sheet total (assets)890.72866.591 084.251 029.601 369.06
Net debt560.14563.26
Profitability
EBIT-%3.1 %11.3 %
ROA3.0 %8.0 %
ROE0.0 %21.0 %
ROI3.4 %8.9 %
Economic value added (EVA)34.12-4.084.15-25.5816.18
Solvency
Equity ratio25.7 %23.7 %
Gearing221.4 %175.5 %
Relative net indebtedness %70.8 %115.3 %
Liquidity
Quick ratio1.32.0
Current ratio2.02.3
Cash and cash equivalents24.2813.6425.9925.034.23
Capital use efficiency
Trade debtors turnover (days)24.030.2
Net working capital %13.1 %30.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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