Industrial Water Solutions A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 56 650.00 |
Gross profit | -39 108.00 |
EBIT | - 106 133.00 |
Net earnings | -91 720.00 |
Shareholders equity total | 54 569.00 |
Balance sheet total (assets) | 140 779.00 |
Net debt | 1 772.00 |
Profitability | |
EBIT-% | -187.3 % |
ROA | -75.4 % |
ROE | -168.1 % |
ROI | -128.2 % |
Economic value added (EVA) | -89 776.99 |
Solvency | |
Equity ratio | 38.8 % |
Gearing | 3.2 % |
Relative net indebtedness % | 122.6 % |
Liquidity | |
Quick ratio | 1.0 |
Current ratio | 1.0 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | 37.0 |
Net working capital % | 2.6 % |
Credit risk | |
Credit rating | BB |
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