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

About PW ADMINISTRATION & INVEST ApS

PW ADMINISTRATION & INVEST ApS (CVR number: 26441366) is a company from AARHUS. The company recorded a gross profit of -491.5 kDKK in 2024. The operating profit was -1720.7 kDKK, while net earnings were 460 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PW ADMINISTRATION & INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit288 443.72-1 209.95-1 961.35300.08- 491.52
EBIT241 058.81-86 834.94-2 775.43- 802.07-1 720.67
Net earnings177 566.94-19 965.08-26 710.108 708.13460.02
Shareholders equity total227 158.67207 137.09180 326.9939 035.1139 495.13
Balance sheet total (assets)387 458.74279 350.01192 778.5659 741.6675 815.20
Net debt-36 716.32- 182 869.5510 130.4420 021.5935 588.33
Profitability
EBIT-%
ROA109.5 %-4.4 %2.3 %-1.8 %-1.7 %
ROE128.3 %-9.2 %-13.8 %7.9 %1.2 %
ROI156.4 %-5.6 %2.4 %-1.8 %-1.7 %
Economic value added (EVA)181 694.40-87 102.44-16 516.03-10 229.38-4 194.02
Solvency
Equity ratio58.6 %74.1 %93.5 %65.3 %52.1 %
Gearing14.3 %27.6 %6.6 %51.5 %91.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.514.81.30.3
Current ratio2.43.514.81.30.3
Cash and cash equivalents69 283.68239 947.641 779.5594.45581.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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