Iver C. Weilbach Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43407309
Firskovvej 36, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
Iver C. Weilbach Holding A/S
Personnel
6 persons
Established
2022
Company form
Limited company
Industry

About Iver C. Weilbach Holding A/S

Iver C. Weilbach Holding A/S (CVR number: 43407309) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -45.9 kDKK in 2024. The operating profit was -238.4 kDKK, while net earnings were 726.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Iver C. Weilbach Holding A/S's liquidity measured by quick ratio was 33.7 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
2022
2023
2024
Volume
Net sales
Gross profit-79.59-47.84-45.93
EBIT- 204.59- 172.84- 238.43
Net earnings2 988.02880.60726.42
Shareholders equity total69 802.3470 231.7570 399.12
Balance sheet total (assets)70 021.8980 589.8171 061.04
Net debt- 348.53- 210.52-21 739.58
Profitability
EBIT-%
ROA4.2 %1.7 %1.2 %
ROE4.3 %1.3 %1.0 %
ROI4.2 %1.7 %1.2 %
Economic value added (EVA)- 162.46-3 697.28-4 280.37
Solvency
Equity ratio99.7 %87.1 %99.1 %
Gearing0.1 %14.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.033.7
Current ratio2.11.033.7
Cash and cash equivalents414.9610 415.4622 168.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-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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