IWA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25159179
Zoffmannsvej 60, 4600 Køge
joern@walldahl.dk
tel: 22205023

Credit rating

Company information

Official name
IWA HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About IWA HOLDING ApS

IWA HOLDING ApS (CVR number: 25159179) is a company from KØGE. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 1272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IWA HOLDING ApS's liquidity measured by quick ratio was 568.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.96-18.13-18.63-24.17-23.88
EBIT-43.96-18.13-18.63-24.17-23.88
Net earnings895.421 604.54-2 449.291 231.491 272.18
Shareholders equity total15 437.9316 242.4712 793.1913 206.8813 979.06
Balance sheet total (assets)15 572.4916 665.1612 817.7913 231.4814 003.70
Net debt-15 572.49-16 665.11-12 656.54-13 128.22-13 905.30
Profitability
EBIT-%
ROA7.8 %13.4 %4.2 %10.3 %10.0 %
ROE5.8 %10.1 %-16.9 %9.5 %9.4 %
ROI7.9 %13.6 %4.3 %10.3 %10.0 %
Economic value added (EVA)-30.85-7.222.71-31.04-62.86
Solvency
Equity ratio99.1 %97.5 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.739.4521.0537.9568.3
Current ratio115.739.4521.0537.9568.3
Cash and cash equivalents15 572.4916 665.1112 656.5413 128.2213 905.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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