Industrial Water Solutions A/S — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -39 106.00 | 5 145.00 |
EBIT | - 106 133.00 | -30 822.00 |
Net earnings | -91 720.00 | -8 087.00 |
Shareholders equity total | 54 569.00 | 46 482.00 |
Balance sheet total (assets) | 140 779.00 | 117 663.00 |
Net debt | 1 772.00 | 1 714.00 |
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 ratio | 38.8 % | 39.5 % |
Gearing | 3.2 % | 3.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.9 |
Current ratio | 1.0 | 1.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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