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 -433.8 kUSD in 2023. The operating profit was -433.8 kUSD, while net earnings were 9823.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 110.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 496.52 | - 411.41 | - 397.57 | - 414.27 | - 433.83 |
EBIT | - 496.52 | - 411.41 | - 397.57 | - 414.27 | - 433.83 |
Net earnings | 6 267.93 | 1 692.36 | 5 619.84 | 5 361.76 | 9 823.94 |
Shareholders equity total | 151 463.65 | 135 828.07 | 141 190.86 | 127 093.66 | 120 646.49 |
Balance sheet total (assets) | 152 116.28 | 136 230.39 | 141 361.85 | 127 126.34 | 120 793.17 |
Net debt | 405.50 | 248.16 | - 210.00 | - 210.64 | -13 718.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 1.7 % | 4.1 % | 4.1 % | 8.1 % |
ROE | 4.0 % | 1.2 % | 4.1 % | 4.0 % | 7.9 % |
ROI | 4.2 % | 1.7 % | 4.1 % | 4.1 % | 8.1 % |
Economic value added (EVA) | -6 498.78 | -8 377.64 | -8 777.31 | -9 083.73 | -9 956.21 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.9 % | 100.0 % | 99.9 % |
Gearing | 0.4 % | 0.2 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 7.0 | 28.1 | 204.3 | 110.2 |
Current ratio | 3.0 | 7.0 | 28.1 | 204.3 | 110.2 |
Cash and cash equivalents | 229.27 | 212.55 | 211.64 | 13 719.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
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