PWP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30498852
H A Clausens Vej 18, 2820 Gentofte

Credit rating

Company information

Official name
PWP HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PWP HOLDING ApS

PWP HOLDING ApS (CVR number: 30498852) is a company from GENTOFTE. The company recorded a gross profit of 62.1 kDKK in 2023. The operating profit was 62.1 kDKK, while net earnings were 198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. PWP HOLDING ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.06-8.24-12.50116.9762.10
EBIT-6.06-8.24-12.50116.9762.10
Net earnings-5.81-26.5223.66-44.40198.83
Shareholders equity total297.69271.17294.84136.04334.87
Balance sheet total (assets)305.19277.42304.21188.56442.70
Net debt- 305.19- 277.40- 303.87- 123.57- 353.72
Profitability
EBIT-%
ROA-1.8 %-2.8 %11.8 %47.5 %64.6 %
ROE-1.9 %-9.3 %8.4 %-20.6 %84.4 %
ROI-1.8 %-2.9 %12.1 %49.5 %68.0 %
Economic value added (EVA)-5.56-7.87-12.19117.4262.16
Solvency
Equity ratio97.5 %97.7 %96.9 %72.1 %75.6 %
Gearing30.8 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.744.432.43.64.1
Current ratio40.744.432.43.64.1
Cash and cash equivalents305.19277.40303.87165.41441.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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