IW Rights Management ApS — Credit Rating and Financial Key Figures

CVR number: 39577097
Hørsholmvej 17, Langstrup 3050 Humlebæk
kontakt@iwrightsmanagement.dk
tel: 93203032
https://www.iwrightsmanagement.dk/

Company information

Official name
IW Rights Management ApS
Established
2018
Domicile
Langstrup
Company form
Private limited company
Industry

About IW Rights Management ApS

IW Rights Management ApS (CVR number: 39577097) is a company from FREDENSBORG. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -122.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IW Rights Management ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.55-6.47-1.40-9.06-3.90
EBIT-7.98-7.90-2.83-10.49-5.33
Net earnings-10.97-10.59-0.66-11.47-3.10
Shareholders equity total-8.20-18.7915.564.080.98
Balance sheet total (assets)12.8911.4634.0627.1919.86
Net debt0.3019.610.793.865.55
Profitability
EBIT-%
ROA-42.7 %-30.8 %-8.8 %-34.2 %-22.7 %
ROE-140.1 %-86.9 %-4.9 %-116.8 %-122.7 %
ROI-520.9 %-79.3 %-15.6 %-85.3 %-73.7 %
Economic value added (EVA)-8.11-7.49-1.89-10.99-3.99
Solvency
Equity ratio-38.9 %-62.1 %45.7 %15.0 %4.9 %
Gearing-3.7 %-104.4 %5.1 %94.5 %567.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.61.11.0
Current ratio0.30.21.61.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.93%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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