IWC TIMBERLAND PARTNERS I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 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 earnings | 1 692.36 | 5 619.84 | 5 361.76 | 9 823.94 | -2 987.89 |
Shareholders equity total | 135 828.07 | 141 190.86 | 127 093.66 | 120 646.49 | 44 292.73 |
Balance sheet total (assets) | 136 230.39 | 141 361.85 | 127 126.34 | 120 793.17 | 44 388.26 |
Net debt | 248.16 | - 210.00 | - 210.64 | -13 718.42 | - 158.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 4.1 % | 4.1 % | 8.1 % | -3.4 % |
ROE | 1.2 % | 4.1 % | 4.0 % | 7.9 % | -3.6 % |
ROI | 1.7 % | 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 ratio | 99.7 % | 99.9 % | 100.0 % | 99.9 % | 99.8 % |
Gearing | 0.2 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 28.1 | 204.3 | 110.2 | 3.4 |
Current ratio | 7.0 | 28.1 | 204.3 | 110.2 | 3.4 |
Cash and cash equivalents | 212.55 | 211.64 | 13 719.44 | 160.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.