PWV6 ApS — Credit Rating and Financial Key Figures

CVR number: 38894064
Vinkelvej 4, 3000 Helsingør

Credit rating

Company information

Official name
PWV6 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PWV6 ApS

PWV6 ApS (CVR number: 38894064) is a company from HELSINGØR. The company recorded a gross profit of 395.2 kDKK in 2023. The operating profit was 458.3 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PWV6 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit391.83489.24479.10566.90395.20
EBIT391.83391.685 337.78566.90458.27
Net earnings98.79209.464 121.47306.67120.02
Shareholders equity total208.80418.254 539.724 846.394 966.41
Balance sheet total (assets)10 023.0510 096.9015 147.5517 654.9817 670.04
Net debt8 574.448 946.625 689.666 762.536 820.70
Profitability
EBIT-%
ROA4.4 %3.9 %42.3 %3.5 %2.6 %
ROE62.0 %66.8 %166.3 %6.5 %2.4 %
ROI4.5 %4.0 %43.3 %4.0 %3.4 %
Economic value added (EVA)97.7219.983 891.19- 120.29- 284.92
Solvency
Equity ratio2.1 %4.1 %30.0 %27.5 %28.1 %
Gearing4561.7 %2243.8 %139.2 %156.0 %149.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.11.61.41.2
Current ratio2.41.11.61.41.2
Cash and cash equivalents950.36438.34630.31796.98579.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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