IWC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28518587
Brådalvej 55, 9210 Aalborg SØ
Free credit report

Company information

Official name
IWC HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About IWC HOLDING ApS

IWC HOLDING ApS (CVR number: 28518587) is a company from AALBORG. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -319.9 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. IWC HOLDING ApS's liquidity measured by quick ratio was 4 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-18.00-17.00-16.00-10.00-19.85
EBIT- 118.00- 167.00-16.00-85.00- 319.85
Net earnings67.00167.00- 248.00-84.00-39.10
Shareholders equity total661.00829.00581.00497.00457.31
Balance sheet total (assets)773.00956.00633.00583.00608.98
Net debt- 172.00- 169.0033.00- 572.00- 525.50
Profitability
EBIT-%
ROA12.6 %24.9 %0.9 %0.3 %-6.2 %
ROE10.7 %22.4 %-35.2 %-15.6 %-8.2 %
ROI13.9 %28.9 %1.0 %0.4 %-7.2 %
Economic value added (EVA)- 118.71- 154.89-45.68-89.14- 317.14
Solvency
Equity ratio85.5 %86.7 %91.8 %85.2 %75.1 %
Gearing7.1 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.66.84.0
Current ratio1.61.31.66.84.0
Cash and cash equivalents172.00169.008.00572.00598.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.20%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.