PWL 1074 ApS — Credit Rating and Financial Key Figures

CVR number: 34075298
Abildlunden 26, 3460 Birkerød

Credit rating

Company information

Official name
PWL 1074 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About PWL 1074 ApS

PWL 1074 ApS (CVR number: 34075298) is a company from RUDERSDAL. The company recorded a gross profit of 87.9 kDKK in 2023. The operating profit was 45.1 kDKK, while net earnings were 638.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PWL 1074 ApS's liquidity measured by quick ratio was 22.4 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 profit154.61107.0586.7498.3487.90
EBIT76.7962.8033.9751.8845.13
Net earnings185.251 381.37- 463.24- 270.13638.20
Shareholders equity total6 459.297 730.067 066.826 596.697 034.89
Balance sheet total (assets)7 433.459 150.937 782.147 212.067 364.29
Net debt-6 402.18-7 964.23-6 821.72-6 473.59-7 007.35
Profitability
EBIT-%
ROA5.3 %22.2 %7.0 %2.2 %9.1 %
ROE2.8 %19.5 %-6.3 %-4.0 %9.4 %
ROI5.3 %22.6 %7.1 %2.2 %9.1 %
Economic value added (EVA)78.1193.4595.6359.6269.12
Solvency
Equity ratio86.9 %84.5 %90.8 %91.5 %95.5 %
Gearing14.6 %14.8 %9.9 %9.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.67.910.911.722.4
Current ratio7.67.910.911.722.4
Cash and cash equivalents7 344.079 105.397 520.307 074.127 321.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-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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