PW ADMINISTRATION & INVEST ApS
Credit rating
Company information
About PW ADMINISTRATION & INVEST ApS
PW ADMINISTRATION & INVEST ApS (CVR number: 26441366) is a company from AARHUS. The company recorded a gross profit of 300.1 kDKK in 2023. The operating profit was -802.1 kDKK, while net earnings were 8708.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PW ADMINISTRATION & INVEST ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 057.40 | 288 443.72 | -1 209.95 | -1 961.35 | 300.08 |
EBIT | 9 784.46 | 241 058.81 | -86 834.94 | -2 775.43 | - 802.07 |
Net earnings | 12 175.08 | 177 566.94 | -19 965.08 | -26 710.10 | 8 708.13 |
Shareholders equity total | 49 702.33 | 227 158.67 | 207 137.09 | 180 326.99 | 39 035.11 |
Balance sheet total (assets) | 64 737.75 | 387 458.74 | 279 350.01 | 192 778.56 | 59 741.66 |
Net debt | -2 263.02 | -36 716.32 | - 182 869.55 | 10 130.44 | 20 021.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 109.5 % | -4.4 % | 2.3 % | -1.8 % |
ROE | 27.9 % | 128.3 % | -9.2 % | -13.8 % | 7.9 % |
ROI | 30.5 % | 156.4 % | -5.6 % | 2.4 % | -1.8 % |
Economic value added (EVA) | 5 926.07 | 182 271.25 | -81 807.42 | -1 638.94 | -9 596.32 |
Solvency | |||||
Equity ratio | 76.8 % | 58.6 % | 74.1 % | 93.5 % | 65.3 % |
Gearing | 7.6 % | 14.3 % | 27.6 % | 6.6 % | 51.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 2.4 | 3.5 | 14.8 | 1.3 |
Current ratio | 4.9 | 2.4 | 3.5 | 14.8 | 1.3 |
Cash and cash equivalents | 6 043.31 | 69 283.68 | 239 947.64 | 1 779.55 | 94.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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