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: 28843615) is a company from AALBORG. The company recorded a gross profit of 26.3 mDKK in 2023. The operating profit was -574 kDKK, while net earnings were 288 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. INWIDO DENMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 988.00 | 25 818.00 | 26 994.00 | 26 655.00 | 26 275.00 |
EBIT | 24 988.00 | 25 818.00 | -4 013.00 | 925.00 | - 574.00 |
Net earnings | 143 156.00 | 171 496.00 | 186 535.00 | 250 386.00 | 287 971.00 |
Shareholders equity total | 1 031 150.00 | 1 202 646.00 | 1 314 181.00 | 1 314 567.00 | 1 311 538.00 |
Balance sheet total (assets) | 1 436 194.00 | 1 495 695.00 | 1 676 307.00 | 1 730 959.00 | 1 688 399.00 |
Net debt | 343 676.00 | 407 250.00 | 364 991.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 1.8 % | 11.7 % | 14.8 % | 17.4 % |
ROE | 14.9 % | 15.4 % | 14.8 % | 19.0 % | 21.9 % |
ROI | 1.7 % | 1.8 % | 11.8 % | 14.9 % | 17.5 % |
Economic value added (EVA) | -19 633.70 | -25 997.29 | -63 589.61 | 2 059.07 | 1 088.43 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 78.4 % | 75.9 % | 77.7 % |
Gearing | 26.2 % | 31.0 % | 27.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | ||
Current ratio | 0.9 | 0.9 | 0.9 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | AAA | AA |
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