INTERNATIONAL WATER ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 89379628
Holmetoften 5, 2970 Hørsholm
pbh@hasbo.dk
tel: 28871070

Credit rating

Company information

Official name
INTERNATIONAL WATER ENGINEERING ApS
Established
1979
Company form
Private limited company
Industry

About INTERNATIONAL WATER ENGINEERING ApS

INTERNATIONAL WATER ENGINEERING ApS (CVR number: 89379628) is a company from HØRSHOLM. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERNATIONAL WATER ENGINEERING ApS's liquidity measured by quick ratio was 54.5 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 profit-8.88-9.95-9.10-5.63-8.54
EBIT-8.88-9.95-9.10-5.63-8.54
Net earnings- 122.0088.18401.42187.17174.31
Shareholders equity total811.74899.921 301.341 488.511 662.82
Balance sheet total (assets)826.55915.971 309.671 500.721 675.86
Net debt-3.53-35.30- 166.57-84.49-32.77
Profitability
EBIT-%
ROA-13.8 %10.2 %36.2 %13.4 %10.7 %
ROE-14.0 %10.3 %36.5 %13.4 %11.1 %
ROI-14.0 %10.4 %36.6 %13.5 %10.8 %
Economic value added (EVA)30.4523.8931.8648.049.58
Solvency
Equity ratio98.2 %98.2 %99.4 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.220.145.854.5
Current ratio3.02.220.145.854.5
Cash and cash equivalents3.5335.30166.5784.4932.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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