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
30 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 25.7 mDKK in 2023. The operating profit was 6927.4 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 13.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 298.288 112.2618 565.5420 002.0625 690.93
EBIT4 384.81- 886.324 636.633 868.006 927.39
Net earnings5 216.761 775.786 420.987 572.0412 423.38
Shareholders equity total20 733.6417 768.4422 482.1525 664.1034 380.92
Balance sheet total (assets)32 618.5229 228.6336 764.6544 541.0854 159.00
Net debt-2 301.703 007.704 787.694 599.75-1 794.95
Profitability
EBIT-%
ROA19.8 %5.5 %23.0 %21.2 %28.7 %
ROE26.9 %9.2 %31.9 %31.5 %41.4 %
ROI30.4 %7.5 %26.8 %20.5 %24.8 %
Economic value added (EVA)3 212.65-1 014.153 643.672 968.615 366.11
Solvency
Equity ratio63.6 %61.1 %61.9 %58.9 %63.6 %
Gearing30.3 %33.7 %33.8 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.1414.313.5
Current ratio1.91.71.930.022.2
Cash and cash equivalents2 301.702 371.272 797.154 078.2211 428.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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