IWC TIMBERLAND PARTNERS I K/S — Credit Rating and Financial Key Figures

CVR number: 35140964
Scherfigsvej 10, 2100 København Ø

Credit rating

Company information

Official name
IWC TIMBERLAND PARTNERS I K/S
Established
2013
Company form
Limited partnership
Industry

About IWC TIMBERLAND PARTNERS I K/S

IWC TIMBERLAND PARTNERS I K/S (CVR number: 35140964) is a company from KØBENHAVN. The company recorded a gross profit of -303.6 kUSD in 2024. The operating profit was -303.6 kUSD, while net earnings were -2987.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IWC TIMBERLAND PARTNERS I K/S's liquidity measured by quick ratio was 3.4 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 411.41- 397.57- 414.27- 433.83- 303.56
EBIT- 411.41- 397.57- 414.27- 433.83- 303.56
Net earnings1 692.365 619.845 361.769 823.94-2 987.89
Shareholders equity total135 828.07141 190.86127 093.66120 646.4944 292.73
Balance sheet total (assets)136 230.39141 361.85127 126.34120 793.1744 388.26
Net debt248.16- 210.00- 210.64-13 718.42- 158.36
Profitability
EBIT-%
ROA1.7 %4.1 %4.1 %8.1 %-3.4 %
ROE1.2 %4.1 %4.0 %7.9 %-3.6 %
ROI1.7 %4.1 %4.1 %8.1 %-3.4 %
Economic value added (EVA)-8 054.36-7 235.40-7 509.24-6 820.33-6 366.09
Solvency
Equity ratio99.7 %99.9 %100.0 %99.9 %99.8 %
Gearing0.2 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.028.1204.3110.23.4
Current ratio7.028.1204.3110.23.4
Cash and cash equivalents212.55211.6413 719.44160.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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