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INTERNATIONAL WATER ENGINEERING ApS — Credit Rating and Financial Key Figures

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

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 -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 106.7 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-9.95-9.10-5.63-8.54-9.85
EBIT-9.95-9.10-5.63-8.54-9.85
Net earnings88.18401.42187.17174.3134.80
Shareholders equity total899.921 301.341 488.511 662.821 697.62
Balance sheet total (assets)915.971 309.671 500.721 675.861 705.66
Net debt-35.30- 166.57-84.49-32.77-17.95
Profitability
EBIT-%
ROA10.2 %36.2 %13.4 %10.7 %2.1 %
ROE10.3 %36.5 %13.4 %11.1 %2.1 %
ROI10.4 %36.6 %13.5 %10.8 %2.1 %
Economic value added (EVA)-50.74-54.32-71.02-85.21-93.41
Solvency
Equity ratio98.2 %99.4 %99.2 %99.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.220.145.854.5106.7
Current ratio2.220.145.854.5106.7
Cash and cash equivalents35.30166.5784.4932.7717.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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