IWQ ApS — Credit Rating and Financial Key Figures

CVR number: 38799371
Glentevænget 24, Herskind 8464 Galten

Company information

Official name
IWQ ApS
Personnel
1 person
Established
2017
Domicile
Herskind
Company form
Private limited company
Industry

About IWQ ApS

IWQ ApS (CVR number: 38799371) is a company from SKANDERBORG. The company recorded a gross profit of 37.2 kDKK in 2020. The operating profit was 17.1 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IWQ ApS's liquidity measured by quick ratio was 3.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit39.89123.50-20.5037.23
EBIT39.8978.59-73.9917.10
Net earnings31.6961.21-59.8222.03
Shareholders equity total31.7092.9133.0955.12
Balance sheet total (assets)83.31156.5574.0781.28
Net debt-13.78-82.16-42.13-68.13
Profitability
EBIT-%
ROA47.9 %65.5 %-64.2 %37.5 %
ROE100.0 %98.2 %-95.0 %49.9 %
ROI69.0 %92.0 %-101.2 %66.1 %
Economic value added (EVA)31.7063.22-56.8213.69
Solvency
Equity ratio38.0 %59.3 %44.7 %67.8 %
Gearing82.3 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.51.83.1
Current ratio1.62.51.83.1
Cash and cash equivalents39.88102.4042.1368.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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