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

CVR number: 28843615
Østre Havnegade 18, 9000 Aalborg

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 988.0025 818.0026 994.0026 655.0026 275.00
EBIT24 988.0025 818.00-4 013.00925.00- 574.00
Net earnings143 156.00171 496.00186 535.00250 386.00287 971.00
Shareholders equity total1 031 150.001 202 646.001 314 181.001 314 567.001 311 538.00
Balance sheet total (assets)1 436 194.001 495 695.001 676 307.001 730 959.001 688 399.00
Net debt343 676.00407 250.00364 991.00
Profitability
EBIT-%
ROA1.7 %1.8 %11.7 %14.8 %17.4 %
ROE14.9 %15.4 %14.8 %19.0 %21.9 %
ROI1.7 %1.8 %11.8 %14.9 %17.5 %
Economic value added (EVA)-19 633.70-25 997.29-63 589.612 059.071 088.43
Solvency
Equity ratio100.0 %100.0 %78.4 %75.9 %77.7 %
Gearing26.2 %31.0 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.9
Current ratio0.90.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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