PWT Management ApS — Credit Rating and Financial Key Figures

CVR number: 41394137
Teglværkssvinget 17, Stinesminde 9500 Hobro

Company information

Official name
PWT Management ApS
Established
2020
Domicile
Stinesminde
Company form
Private limited company
Industry

About PWT Management ApS

PWT Management ApS (CVR number: 41394137) is a company from MARIAGERFJORD. The company recorded a gross profit of -55.3 kDKK in 2023. The operating profit was -55.3 kDKK, while net earnings were 39.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PWT Management ApS's liquidity measured by quick ratio was 88.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.92-4.25-22.65-55.30
EBIT-16.92-4.25-22.65-55.30
Net earnings34 829.0562 184.6060 800.3139 686.98
Shareholders equity total43 441.96106 667.97156 055.86171 939.51
Balance sheet total (assets)43 461.96106 687.97156 076.66172 248.30
Net debt3.7610.06-11 637.14-27 195.73
Profitability
EBIT-%
ROA80.1 %82.8 %46.6 %24.4 %
ROE80.2 %82.9 %46.3 %24.2 %
ROI80.2 %82.8 %46.6 %24.4 %
Economic value added (EVA)-16.921 677.913 641.835 513.48
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1560.288.1
Current ratio0.30.1560.288.1
Cash and cash equivalents6.241.9411 649.1427 195.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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