IWA CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 21857890
Ole Maaløes Vej 3, 2200 København N

Company information

Official name
IWA CONSULTING ApS
Personnel
8 persons
Established
1999
Company form
Private limited company
Industry

About IWA CONSULTING ApS

IWA CONSULTING ApS (CVR number: 21857890) is a company from KØBENHAVN. The company recorded a gross profit of 6337.6 kDKK in 2023. The operating profit was -2523.2 kDKK, while net earnings were -1992.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IWA CONSULTING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15 171.3318 173.7819 951.6212 489.686 337.61
EBIT2 669.244 477.681 506.60-2 959.44-2 523.17
Net earnings2 053.343 469.831 143.61-2 361.91-1 992.50
Shareholders equity total2 178.343 148.172 291.78-70.13-2 062.63
Balance sheet total (assets)4 832.517 696.917 602.306 403.963 602.03
Net debt- 986.04-2 002.83850.913 796.393 377.90
Profitability
EBIT-%
ROA47.4 %72.0 %20.0 %-42.0 %-41.0 %
ROE71.8 %130.3 %42.0 %-54.3 %-39.8 %
ROI90.8 %163.5 %40.4 %-62.8 %-53.8 %
Economic value added (EVA)1 973.113 431.561 115.26-2 369.94-1 902.66
Solvency
Equity ratio45.1 %40.9 %30.1 %-1.1 %-36.4 %
Gearing87.3 %-7194.0 %-203.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.30.90.6
Current ratio1.61.61.30.90.6
Cash and cash equivalents986.042 002.831 149.091 248.58821.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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