PRW INVEST ApS

CVR number: 30083040
Granvænget 16, 5700 Svendborg

Credit rating

Company information

Official name
PRW INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PRW INVEST ApS

PRW INVEST ApS (CVR number: 30083040) is a company from SVENDBORG. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. PRW INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.37-2.65-2.65-5.23-11.40
EBIT-3.37-2.65-2.65-5.23-11.40
Net earnings-10.63-9.97-23.27- 141.6238.23
Shareholders equity total- 820.93- 830.90- 769.41- 848.98- 839.26
Balance sheet total (assets)1.641.64588.901 428.091 295.49
Net debt692.86695.511 216.521 450.211 644.78
Profitability
EBIT-%
ROA-0.4 %-0.3 %-0.2 %1.5 %9.5 %
ROE-638.2 %-608.9 %-7.9 %-14.0 %2.8 %
ROI-0.5 %-0.4 %-0.3 %1.7 %10.3 %
Economic value added (EVA)37.3738.6839.1833.4365.13
Solvency
Equity ratio-98.7 %-98.8 %-8.5 %53.9 %52.3 %
Gearing-84.6 %-83.9 %-158.1 %-249.5 %-233.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.00.9
Current ratio0.00.01.00.9
Cash and cash equivalents1.641.64668.26311.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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