PWN Invest ApS — Credit Rating and Financial Key Figures

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 icon649910

About PWN Invest ApS

PWN Invest ApS (CVR number: 40135421) is a company from HORSENS. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, 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. PWN Invest ApS's liquidity measured by quick ratio was 76 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
2020
2021
2022
2023
2024
Volume
Net sales350.00580.00
Gross profit348.80578.06-1.94-3.42-0.95
EBIT348.80578.06-1.94-3.42-0.95
Net earnings348.49633.79614.80196.67136.58
Shareholders equity total442.00962.801 492.601 571.461 708.04
Balance sheet total (assets)442.72978.671 493.751 572.791 730.83
Net debt-32.51- 568.46-1 408.68-1 526.34-1 701.05
Profitability
EBIT-%99.7 %99.7 %
ROA81.6 %91.3 %74.7 %16.4 %10.6 %
ROE102.4 %90.2 %50.1 %12.8 %8.3 %
ROI81.6 %92.3 %75.2 %16.4 %10.7 %
Economic value added (EVA)336.95544.02-21.29-11.10-8.86
Solvency
Equity ratio99.8 %98.4 %99.9 %99.9 %98.7 %
Gearing0.2 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %-9.3 %-95.4 %
Liquidity
Quick ratio46.535.91 298.91 182.676.0
Current ratio46.535.91 298.91 182.676.0
Cash and cash equivalents33.22569.171 409.831 527.671 704.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.3 %-2.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.