IWC Evergreen III GP ApS — Credit Rating and Financial Key Figures

CVR number: 42757403
Scherfigsvej 10, 2100 København Ø

Credit rating

Company information

Official name
IWC Evergreen III GP ApS
Established
2021
Company form
Private limited company
Industry

About IWC Evergreen III GP ApS

IWC Evergreen III GP ApS (CVR number: 42757403) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -31.3 % compared to the previous year. The operating profit percentage was at 138.8 % (EBIT: 0 mDKK), while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IWC Evergreen III GP ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales10.9513.629.35
Gross profit-6.77-3.1412.98
EBIT-6.77-3.1412.98
Net earnings-6.35-2.479.75
Shareholders equity total33.6531.1840.93
Balance sheet total (assets)50.5235.6199.51
Net debt-26.013.1510.35
Profitability
EBIT-%-61.8 %-23.1 %138.8 %
ROA-12.5 %-6.0 %19.5 %
ROE-18.9 %-7.6 %27.0 %
ROI-12.5 %-6.0 %27.0 %
Economic value added (EVA)-5.28-2.688.13
Solvency
Equity ratio66.6 %87.6 %41.1 %
Gearing50.2 %14.2 %51.2 %
Relative net indebtedness %-237.5 %23.1 %512.8 %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents42.881.2810.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %445.1 %256.4 %661.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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