IWCs Naturfond — Credit Rating and Financial Key Figures

CVR number: 39176092
Scherfigsvej 10, 2100 København Ø

Credit rating

Company information

Official name
IWCs Naturfond
Established
2017
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About IWCs Naturfond

IWCs Naturfond (CVR number: 39176092) is a company from KØBENHAVN. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IWCs Naturfond's liquidity measured by quick ratio was 5.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 187.42-18.68-18.95-20.37-17.65
EBIT- 187.42-18.68-18.95-20.37-17.65
Net earnings- 234.443.22-12.88-9.517.01
Shareholders equity total275.54278.76265.88256.36427.33
Balance sheet total (assets)350.54295.17282.56274.48451.39
Net debt-89.49- 181.55- 161.97- 142.68- 124.62
Profitability
EBIT-%
ROA-42.8 %1.2 %-4.1 %-3.2 %1.0 %
ROE-59.7 %1.2 %-4.7 %-3.6 %2.1 %
ROI-46.8 %1.4 %-4.4 %-3.4 %1.1 %
Economic value added (EVA)- 200.41-23.45-18.13-19.53-12.85
Solvency
Equity ratio78.6 %94.4 %94.1 %93.4 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.19.77.95.7
Current ratio11.19.77.95.7
Cash and cash equivalents89.49181.55161.97142.68124.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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