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
37 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. 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 7 %, which can be considered decent but Return on Equity (ROE) was 19.6 %, 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales833 737.00
Gross profit406 812.00
EBIT93 904.00
Net earnings59 971.00
Shareholders equity total323 293.00
Balance sheet total (assets)1 369 064.00
Net debt563 264.00
Profitability
EBIT-%11.3 %
ROA7.0 %
ROE19.6 %
ROI7.7 %
Economic value added (EVA)61 841.60
Solvency
Equity ratio23.7 %
Gearing175.5 %
Relative net indebtedness %115.3 %
Liquidity
Quick ratio2.0
Current ratio2.3
Cash and cash equivalents4 231.00
Capital use efficiency
Trade debtors turnover (days)30.2
Net working capital %30.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-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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