IWAKI NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 15883146
Rønnekrogen 2, 3400 Hillerød
info@iwaki.dk

Company information

Official name
IWAKI NORDIC A/S
Personnel
31 persons
Established
1992
Company form
Limited company
Industry

About IWAKI NORDIC A/S

IWAKI NORDIC A/S (CVR number: 15883146) is a company from HILLERØD. The company recorded a gross profit of 22.6 mDKK in 2024. The operating profit was 3759 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. IWAKI NORDIC A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 112.2618 565.5420 002.0625 690.9322 588.45
EBIT- 886.324 636.633 868.006 927.393 758.99
Net earnings1 775.786 420.987 572.0412 423.3810 464.47
Shareholders equity total17 768.4422 482.1525 664.1034 380.9237 500.60
Balance sheet total (assets)29 228.6336 764.6544 541.0854 159.0056 452.16
Net debt3 007.704 787.694 599.75-1 794.95-4 954.38
Profitability
EBIT-%
ROA5.5 %23.0 %21.2 %28.7 %20.7 %
ROE9.2 %31.9 %31.5 %41.4 %29.1 %
ROI7.5 %26.8 %20.5 %29.5 %25.5 %
Economic value added (EVA)-1 735.552 450.481 510.022 937.53710.42
Solvency
Equity ratio61.1 %61.9 %58.9 %63.6 %67.0 %
Gearing30.3 %33.7 %33.8 %28.0 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1414.31.31.3
Current ratio1.71.930.02.32.0
Cash and cash equivalents2 371.272 797.154 078.2211 428.5713 555.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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