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PWN HOLDING 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PWN HOLDING 2014 ApS
PWN HOLDING 2014 ApS (CVR number: 35656383) is a company from ODDER. The company recorded a gross profit of -19.7 kDKK in 2025. The operating profit was -19.7 kDKK, while net earnings were 333.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PWN HOLDING 2014 ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.63 | -6.27 | -9.45 | -9.69 | -19.67 |
| EBIT | -5.63 | -6.27 | -9.45 | -9.69 | -19.67 |
| Net earnings | 99.87 | 101.03 | 101.83 | 93.42 | 333.35 |
| Shareholders equity total | 772.97 | 816.81 | 859.74 | 892.16 | 1 158.01 |
| Balance sheet total (assets) | 930.87 | 985.24 | 1 042.09 | 1 096.45 | 1 378.21 |
| Net debt | 95.28 | 51.45 | 8.52 | -23.90 | -63.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.7 % | 11.3 % | 10.7 % | 10.1 % | 28.2 % |
| ROE | 13.3 % | 12.7 % | 12.1 % | 10.7 % | 32.5 % |
| ROI | 11.8 % | 11.4 % | 10.7 % | 10.2 % | 28.4 % |
| Economic value added (EVA) | -49.31 | -52.78 | -58.69 | -61.78 | -74.49 |
| Solvency | |||||
| Equity ratio | 83.0 % | 82.9 % | 82.5 % | 81.4 % | 84.0 % |
| Gearing | 19.7 % | 20.0 % | 20.6 % | 22.3 % | 18.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.7 | 0.9 | 1.1 | 5.0 |
| Current ratio | 0.4 | 0.7 | 0.9 | 1.1 | 5.0 |
| Cash and cash equivalents | 57.24 | 111.60 | 168.46 | 222.82 | 278.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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