Inwi ApS — Credit Rating and Financial Key Figures

CVR number: 28101139
Østerbrogade 226, 2100 København Ø
tel: 35831278

Credit rating

Company information

Official name
Inwi ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Inwi ApS

Inwi ApS (CVR number: 28101139) is a company from KØBENHAVN. The company recorded a gross profit of -55.8 kDKK in 2023. The operating profit was -55.8 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inwi ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-74.23- 145.00-21.57-50.99-55.81
EBIT- 551.25- 605.87- 482.58- 333.27-55.81
Net earnings- 616.21- 812.38- 699.87- 333.27-55.81
Shareholders equity total1 017.35204.97- 494.90377.76321.95
Balance sheet total (assets)1 867.321 203.28737.62377.76321.95
Net debt-1 350.00- 756.55- 295.22- 377.76- 321.95
Profitability
EBIT-%
ROA-25.8 %-38.6 %-38.2 %-41.4 %-16.0 %
ROE-46.5 %-132.9 %-148.5 %-59.8 %-16.0 %
ROI-40.2 %-97.1 %-453.6 %-176.4 %-16.0 %
Economic value added (EVA)- 539.68- 589.15- 454.86- 293.57-55.81
Solvency
Equity ratio54.5 %17.0 %-40.2 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.20.6
Current ratio2.21.20.6
Cash and cash equivalents1 350.00756.55295.22377.76321.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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