INTERNATIONAL WOODLAND COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 15013176
Scherfigsvej 10, 2100 København Ø
or@iwc.dk
tel: 20818587
www.iwc.dk

Company information

Official name
INTERNATIONAL WOODLAND COMPANY ApS
Personnel
33 persons
Established
1991
Company form
Private limited company
Industry

About INTERNATIONAL WOODLAND COMPANY ApS

INTERNATIONAL WOODLAND COMPANY ApS (CVR number: 15013176) is a company from KØBENHAVN. The company reported a net sales of 32.7 mDKK in 2023, demonstrating a decline of -17.8 % compared to the previous year. The operating profit percentage was poor at -13 % (EBIT: -4.2 mDKK), while net earnings were -3406.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTERNATIONAL WOODLAND COMPANY ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales30.3426.3030.4739.7532.66
Gross profit21.1918.5022.6530.7520.75
EBIT-2.08-3.160.597.54-4.25
Net earnings-0.84-3.362.697.41-3.41
Shareholders equity total21.0017.3420.3126.2917.88
Balance sheet total (assets)26.7929.0931.2439.7731.67
Net debt-3.831.08-0.941.914.80
Profitability
EBIT-%-6.8 %-12.0 %1.9 %19.0 %-13.0 %
ROA-4.5 %-9.6 %13.1 %26.7 %-9.3 %
ROE-3.9 %-17.5 %14.3 %31.8 %-15.4 %
ROI-5.5 %-11.4 %14.9 %30.1 %-10.6 %
Economic value added (EVA)-1.78-3.530.035.49-5.17
Solvency
Equity ratio78.4 %59.6 %65.0 %66.1 %56.5 %
Gearing4.1 %32.8 %28.2 %25.2 %43.4 %
Relative net indebtedness %3.6 %19.6 %7.7 %17.1 %26.8 %
Liquidity
Quick ratio2.71.71.82.31.5
Current ratio2.71.71.82.31.5
Cash and cash equivalents4.694.626.664.712.97
Capital use efficiency
Trade debtors turnover (days)51.142.248.192.677.9
Net working capital %15.5 %15.4 %15.9 %26.2 %17.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-9.26%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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