IWC Timberland Partners II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IWC Timberland Partners II K/S
IWC Timberland Partners II K/S (CVR number: 39185954) is a company from KØBENHAVN. The company recorded a gross profit of -433.3 kUSD in 2023. The operating profit was -433.3 kUSD, while net earnings were 6763.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IWC Timberland Partners II K/S's liquidity measured by quick ratio was 1.8 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 | - 377.03 | - 447.65 | -54.12 | - 277.50 | - 433.27 |
EBIT | - 377.03 | - 447.65 | -54.12 | - 277.50 | - 433.27 |
Net earnings | 1 889.76 | 4 998.36 | 3 520.68 | 6 167.03 | 6 763.92 |
Shareholders equity total | 34 459.05 | 61 042.15 | 60 730.63 | 64 076.11 | 55 744.51 |
Balance sheet total (assets) | 34 474.91 | 61 307.29 | 61 538.89 | 64 323.76 | 56 306.78 |
Net debt | -11 599.09 | -83.56 | 644.29 | - 681.70 | - 107.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 10.5 % | 5.7 % | 9.8 % | 11.2 % |
ROE | 7.6 % | 10.5 % | 5.8 % | 9.9 % | 11.3 % |
ROI | 7.6 % | 10.5 % | 5.8 % | 9.8 % | 11.3 % |
Economic value added (EVA) | - 367.61 | - 907.07 | -1 302.47 | -1 715.04 | -2 090.04 |
Solvency | |||||
Equity ratio | 100.0 % | 99.6 % | 98.7 % | 99.6 % | 99.0 % |
Gearing | 1.1 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 761.0 | 1.3 | 0.3 | 5.0 | 1.8 |
Current ratio | 761.0 | 1.3 | 0.3 | 5.0 | 1.8 |
Cash and cash equivalents | 11 599.09 | 83.56 | 689.69 | 109.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
Variable visualization
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