PWA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31083788
Kirsten Syves Vej 5, 5700 Svendborg

Company information

Official name
PWA HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PWA HOLDING ApS

PWA HOLDING ApS (CVR number: 31083788) is a company from SVENDBORG. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 875.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PWA HOLDING ApS's liquidity measured by quick ratio was 129.4 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 sales
Gross profit-9.67-29.88-25.18-27.49-17.43
EBIT- 159.68-29.88-25.18-27.49-17.43
Net earnings30 488.706 791.87-2 340.722 495.11875.73
Shareholders equity total53 761.7952 553.6545 462.9442 458.0539 333.78
Balance sheet total (assets)53 915.4356 965.3745 643.7342 595.8439 577.56
Net debt-49 789.88-41 202.59-36 371.60-34 508.41-30 415.81
Profitability
EBIT-%
ROA78.4 %15.8 %5.9 %5.5 %5.5 %
ROE71.7 %12.8 %-4.8 %5.7 %2.1 %
ROI78.7 %15.8 %6.0 %5.5 %5.5 %
Economic value added (EVA)- 221.38- 204.95- 375.09- 466.39- 395.54
Solvency
Equity ratio99.7 %92.3 %99.6 %99.7 %99.4 %
Gearing0.2 %7.8 %0.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio327.110.3205.0252.9129.4
Current ratio327.110.3205.0252.9129.4
Cash and cash equivalents49 910.9245 322.8336 537.6434 631.4530 497.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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