PWV6 ApS — Credit Rating and Financial Key Figures

CVR number: 38894064
Vinkelvej 4, 3000 Helsingør

Company information

Official name
PWV6 ApS
Established
2017
Company form
Private limited company
Industry

About PWV6 ApS

PWV6 ApS (CVR number: 38894064) is a company from HELSINGØR. The company recorded a gross profit of 779.4 kDKK in 2024. The operating profit was 1036.6 kDKK, while net earnings were 644.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit489.24479.10566.90395.20779.44
EBIT391.685 337.78566.90458.271 036.58
Net earnings209.464 121.47306.67120.02644.39
Shareholders equity total418.254 539.724 846.394 966.415 610.80
Balance sheet total (assets)10 096.9015 147.5517 654.9817 670.0418 324.11
Net debt8 946.625 689.666 762.536 820.706 208.87
Profitability
EBIT-%
ROA3.9 %42.3 %3.5 %2.6 %5.8 %
ROE66.8 %166.3 %6.5 %2.4 %12.2 %
ROI4.0 %43.3 %4.0 %3.4 %7.6 %
Economic value added (EVA)- 183.023 715.24- 210.29- 388.32203.15
Solvency
Equity ratio4.1 %30.0 %27.5 %28.1 %30.6 %
Gearing2243.8 %139.2 %156.0 %149.0 %129.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.41.21.5
Current ratio1.11.61.41.21.5
Cash and cash equivalents438.34630.31796.98579.171 033.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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