INWIDO DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | 2015 | 2016 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 635.91 | 571.12 | 843.16 | 961.42 | 833.74 |
Gross profit | 303.15 | 295.78 | 390.94 | 390.50 | 406.81 |
EBIT | 48.05 | 48.58 | 57.97 | 30.18 | 93.90 |
Net earnings | 47.02 | 13.65 | 16.09 | 0.07 | 59.97 |
Shareholders equity total | 285.01 | 298.38 | 314.16 | 264.26 | 323.29 |
Balance sheet total (assets) | 890.72 | 866.59 | 1 084.25 | 1 029.60 | 1 369.06 |
Net debt | 560.14 | 563.26 | |||
Profitability | |||||
EBIT-% | 3.1 % | 11.3 % | |||
ROA | 3.0 % | 8.0 % | |||
ROE | 0.0 % | 21.0 % | |||
ROI | 3.4 % | 8.9 % | |||
Economic value added (EVA) | 34.12 | -4.08 | 4.15 | -25.58 | 16.18 |
Solvency | |||||
Equity ratio | 25.7 % | 23.7 % | |||
Gearing | 221.4 % | 175.5 % | |||
Relative net indebtedness % | 70.8 % | 115.3 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | |||
Current ratio | 2.0 | 2.3 | |||
Cash and cash equivalents | 24.28 | 13.64 | 25.99 | 25.03 | 4.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.0 | 30.2 | |||
Net working capital % | 13.1 % | 30.1 % | |||
Credit risk | |||||
Credit rating | AA | AAA |
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