PWP HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PWP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PWP HOLDING ApS

PWP HOLDING ApS (CVR number: 30498852) is a company from GENTOFTE. The company recorded a gross profit of 77.6 kDKK in 2024. The operating profit was 77.6 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.24-12.50116.9762.1077.56
EBIT-8.24-12.50116.9762.1077.56
Net earnings-26.5223.66-44.40198.8325.25
Shareholders equity total271.17294.84136.04334.87238.12
Balance sheet total (assets)277.42304.21188.56442.70373.96
Net debt- 277.40- 303.87- 123.57- 353.72- 258.81
Profitability
EBIT-%
ROA-2.8 %11.8 %47.5 %64.6 %19.0 %
ROE-9.3 %8.4 %-20.6 %84.4 %8.8 %
ROI-2.9 %12.1 %49.5 %68.0 %20.2 %
Economic value added (EVA)-23.20-26.13102.1651.7538.99
Solvency
Equity ratio97.7 %96.9 %72.1 %75.6 %63.7 %
Gearing30.8 %26.1 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio44.432.43.64.12.8
Current ratio44.432.43.64.12.8
Cash and cash equivalents277.40303.87165.41441.04369.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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