Industrial Water Solutions A/S

CVR number: 44165112
Tjørnehøj Alle 3, Østerhoved 4230 Skælskør
info@iwsolutions.eu
tel: 70606066
www.iwsolutions.eu

Credit rating

Company information

Official name
Industrial Water Solutions A/S
Personnel
18 persons
Established
2023
Domicile
Østerhoved
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About Industrial Water Solutions A/S

Industrial Water Solutions A/S (CVR number: 44165112) is a company from SLAGELSE. The company reported a net sales of 56.6 mDKK in 2023. The operating profit percentage was poor at -187.3 % (EBIT: -106.1 mDKK), while net earnings were -91.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -75.4 %, which can be considered poor and Return on Equity (ROE) was -168.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Industrial Water Solutions A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales56 650.00
Gross profit-39 108.00
EBIT- 106 133.00
Net earnings-91 720.00
Shareholders equity total54 569.00
Balance sheet total (assets)140 779.00
Net debt1 772.00
Profitability
EBIT-%-187.3 %
ROA-75.4 %
ROE-168.1 %
ROI-128.2 %
Economic value added (EVA)-89 776.99
Solvency
Equity ratio38.8 %
Gearing3.2 %
Relative net indebtedness %122.6 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)37.0
Net working capital %2.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-75.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member

Companies in the same industry

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