PWN Invest ApS

CVR number: 40135421
Husoddebakken 10, 8700 Horsens

Credit rating

Company information

Official name
PWN Invest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PWN Invest ApS

PWN Invest ApS (CVR number: 40135421) is a company from HORSENS. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PWN Invest ApS's liquidity measured by quick ratio was 1182.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales270.00350.00580.00
Gross profit267.74348.80578.06-1.94-3.42
EBIT267.74348.80578.06-1.94-3.42
Net earnings265.52348.49633.79614.80196.67
Shareholders equity total238.52442.00962.801 492.601 571.46
Balance sheet total (assets)412.23442.72978.671 493.751 572.79
Net debt170.98-32.51- 568.46-1 408.68-1 526.34
Profitability
EBIT-%99.2 %99.7 %99.7 %
ROA64.8 %81.6 %91.3 %74.7 %16.4 %
ROE218.1 %102.4 %90.2 %50.1 %12.8 %
ROI64.8 %81.6 %92.3 %75.2 %16.4 %
Economic value added (EVA)267.74336.95544.02-21.29-11.10
Solvency
Equity ratio57.9 %99.8 %98.4 %99.9 %99.9 %
Gearing72.8 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %63.3 %-9.3 %-95.4 %
Liquidity
Quick ratio0.046.535.91 298.91 182.6
Current ratio0.046.535.91 298.91 182.6
Cash and cash equivalents2.7333.22569.171 409.831 527.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-63.3 %9.3 %-2.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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