PW ADMINISTRATION & INVEST ApS — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
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 ratingAAAAAA

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

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