IVER C. WEILBACHS FOND — Credit Rating and Financial Key Figures

CVR number: 11601138
Firskovvej 36, 2800 Kongens Lyngby
ask@weilbach.com
tel: 33935927
weilbach.com
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Company information

Official name
IVER C. WEILBACHS FOND
Personnel
6 persons
Established
2007
Industry

About IVER C. WEILBACHS FOND

IVER C. WEILBACHS FOND (CVR number: 11601138) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -57.6 kDKK in 2024. The operating profit was -75.1 kDKK, while net earnings were 1806.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. 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. IVER C. WEILBACHS FOND's liquidity measured by quick ratio was 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 105.58-87.89- 107.53-53.17-57.63
EBIT- 215.59- 197.89- 125.03-70.67-75.13
Net earnings2 557.14-1 138.482 136.541 965.441 806.79
Shareholders equity total66 302.8256 940.3158 801.1860 576.9362 084.68
Balance sheet total (assets)66 422.4057 077.5358 925.8960 621.6562 144.68
Net debt-12.04-11.32-9.56-8.59-6.45
Profitability
EBIT-%
ROA3.9 %-1.8 %3.7 %3.3 %2.9 %
ROE3.9 %-1.8 %3.7 %3.3 %2.9 %
ROI3.9 %-1.8 %3.7 %3.3 %2.9 %
Economic value added (EVA)-3 426.34-3 529.60-2 986.28-3 025.43-3 119.13
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.71.12.49.010.1
Current ratio3.71.12.49.010.1
Cash and cash equivalents12.0411.329.568.596.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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