IWC Evergreen III GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 10.95 | 13.62 | 9.35 |
Gross profit | -6.77 | -3.14 | 12.98 |
EBIT | -6.77 | -3.14 | 12.98 |
Net earnings | -6.35 | -2.47 | 9.75 |
Shareholders equity total | 33.65 | 31.18 | 40.93 |
Balance sheet total (assets) | 50.52 | 35.61 | 99.51 |
Net debt | -26.01 | 3.15 | 10.35 |
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 | -2.68 | 8.13 |
Solvency | |||
Equity ratio | 66.6 % | 87.6 % | 41.1 % |
Gearing | 50.2 % | 14.2 % | 51.2 % |
Relative net indebtedness % | -237.5 % | 23.1 % | 512.8 % |
Liquidity | |||
Quick ratio | 2.6 | ||
Current ratio | 2.6 | ||
Cash and cash equivalents | 42.88 | 1.28 | 10.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 445.1 % | 256.4 % | 661.7 % |
Credit risk | |||
Credit rating | BB | BB | BBB |
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