Iwalo ApS

CVR number: 36723807
Skæringvej 96, 8520 Lystrup

Credit rating

Company information

Official name
Iwalo ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Iwalo ApS

Iwalo ApS (CVR number: 36723807) is a company from AARHUS. The company recorded a gross profit of 105 kDKK in 2018. The operating profit was 39.6 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Iwalo ApS's liquidity measured by quick ratio was 6.2 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
201620172018
Volume
Net sales
Gross profit601.00191.79104.98
EBIT23.0031.0439.56
Net earnings18.0024.2230.48
Shareholders equity total214.00185.74163.32
Balance sheet total (assets)305.00221.30194.88
Net debt- 236.00- 157.89- 162.55
Profitability
EBIT-%
ROA7.5 %11.8 %19.0 %
ROE8.4 %12.1 %17.5 %
ROI10.7 %15.5 %22.4 %
Economic value added (EVA)18.0025.3329.45
Solvency
Equity ratio70.2 %83.9 %83.8 %
Gearing0.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.26.2
Current ratio3.46.26.2
Cash and cash equivalents236.00159.18166.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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