IWH Medinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -12.69 | 4 339.99 | 9 599.17 | 1 106.18 | -4 718.61 |
Shareholders equity total | 54.28 | 4 394.27 | 13 993.44 | 15 099.62 | 10 381.02 |
Balance sheet total (assets) | 126.10 | 4 552.39 | 24 597.24 | 15 290.37 | 24 755.21 |
Net debt | 45.65 | 73.11 | 10 578.51 | 163.86 | 14 348.83 |
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 | -22.09 | 212.68 | 704.89 | 757.13 |
Solvency | |||||
Equity ratio | 43.0 % | 96.5 % | 56.9 % | 98.8 % | 41.9 % |
Gearing | 117.6 % | 1.7 % | 75.6 % | 1.1 % | 138.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.6 | 1.0 | 0.0 | 2.0 |
Current ratio | 1.8 | 0.6 | 1.0 | 0.0 | 2.0 |
Cash and cash equivalents | 18.17 | 0.02 | 0.29 | 1.89 | 0.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | A | BBB |
Variable visualization
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