IWC Evergreen Timberland Partners III K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IWC Evergreen Timberland Partners III K/S
IWC Evergreen Timberland Partners III K/S (CVR number: 43083597) is a company from KØBENHAVN. The company recorded a gross profit of -385 kUSD in 2024. The operating profit was -385 kUSD, while net earnings were 2601.2 kUSD. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IWC Evergreen Timberland Partners III K/S's liquidity measured by quick ratio was 2.9 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 342.79 | - 346.76 | - 385.00 |
| EBIT | - 342.79 | - 346.76 | - 385.00 |
| Net earnings | - 455.19 | 2 971.70 | 2 601.21 |
| Shareholders equity total | 21 144.81 | 23 956.51 | 24 100.92 |
| Balance sheet total (assets) | 21 349.50 | 24 136.55 | 24 422.56 |
| Net debt | -89.58 | -83.02 | -71.44 |
| Profitability | |||
| EBIT-% | |||
| ROA | -2.1 % | 13.1 % | 10.7 % |
| ROE | -2.2 % | 13.2 % | 10.8 % |
| ROI | -2.2 % | 13.2 % | 10.8 % |
| Economic value added (EVA) | - 342.79 | -1 409.31 | -1 588.87 |
| Solvency | |||
| Equity ratio | 99.0 % | 99.3 % | 98.7 % |
| Gearing | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 7.9 | 2.9 |
| Current ratio | 1.5 | 7.9 | 2.9 |
| Cash and cash equivalents | 90.08 | 84.05 | 71.44 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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