PW ADMINISTRATION & INVEST ApS

CVR number: 26441366
Esther Aggebos Gade 34, 8000 Aarhus C

Credit rating

Company information

Official name
PW ADMINISTRATION & INVEST ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit22 057.40288 443.72-1 209.95-1 961.35300.08
EBIT9 784.46241 058.81-86 834.94-2 775.43- 802.07
Net earnings12 175.08177 566.94-19 965.08-26 710.108 708.13
Shareholders equity total49 702.33227 158.67207 137.09180 326.9939 035.11
Balance sheet total (assets)64 737.75387 458.74279 350.01192 778.5659 741.66
Net debt-2 263.02-36 716.32- 182 869.5510 130.4420 021.59
Profitability
EBIT-%
ROA24.9 %109.5 %-4.4 %2.3 %-1.8 %
ROE27.9 %128.3 %-9.2 %-13.8 %7.9 %
ROI30.5 %156.4 %-5.6 %2.4 %-1.8 %
Economic value added (EVA)5 926.07182 271.25-81 807.42-1 638.94-9 596.32
Solvency
Equity ratio76.8 %58.6 %74.1 %93.5 %65.3 %
Gearing7.6 %14.3 %27.6 %6.6 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.43.514.81.3
Current ratio4.92.43.514.81.3
Cash and cash equivalents6 043.3169 283.68239 947.641 779.5594.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.