Industrial Water Solutions A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Industrial Water Solutions A/S
Personnel
19 persons
Established
2023
Domicile
Østerhoved
Company form
Limited company
Industry

About Industrial Water Solutions A/S

Industrial Water Solutions A/S (CVR number: 44165112) is a company from SLAGELSE. The company recorded a gross profit of 5145 kDKK in 2024. The operating profit was -30.8 mDKK, while net earnings were -8087 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, 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 39.5 %, 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 1.9 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
2023
2024
Volume
Net sales
Gross profit-39 106.005 145.00
EBIT- 106 133.00-30 822.00
Net earnings-91 720.00-8 087.00
Shareholders equity total54 569.0046 482.00
Balance sheet total (assets)140 779.00117 663.00
Net debt1 772.001 714.00
Profitability
EBIT-%
ROA-75.4 %-16.8 %
ROE-168.1 %-16.0 %
ROI-128.2 %-25.4 %
Economic value added (EVA)-89 776.99-26 043.01
Solvency
Equity ratio38.8 %39.5 %
Gearing3.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.9
Current ratio1.01.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director
Board member

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