IWH Medinvest ApS — Credit Rating and Financial Key Figures

CVR number: 36985828
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030

Credit rating

Company information

Official name
IWH Medinvest ApS
Established
2015
Company form
Private limited company
Industry

About IWH Medinvest ApS

IWH Medinvest ApS (CVR number: 36985828) is a company from KØBENHAVN. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -4718.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IWH Medinvest ApS's liquidity measured by quick ratio was 2 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-16.26-26.00-12.73-13.68-15.17
EBIT-16.26-26.00-12.73-13.68-15.17
Net earnings-12.694 339.999 599.171 106.18-4 718.61
Shareholders equity total54.284 394.2713 993.4415 099.6210 381.02
Balance sheet total (assets)126.104 552.3924 597.2415 290.3724 755.21
Net debt45.6573.1110 578.51163.8614 348.83
Profitability
EBIT-%
ROA-12.9 %185.3 %66.4 %5.5 %-23.3 %
ROE-20.9 %195.1 %104.4 %7.6 %-37.0 %
ROI-13.8 %189.1 %66.6 %5.5 %-23.3 %
Economic value added (EVA)-15.75-22.09212.68704.89757.13
Solvency
Equity ratio43.0 %96.5 %56.9 %98.8 %41.9 %
Gearing117.6 %1.7 %75.6 %1.1 %138.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.61.00.02.0
Current ratio1.80.61.00.02.0
Cash and cash equivalents18.170.020.291.890.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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