PWT GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 31081610
Gøteborgvej 15-17, 9200 Aalborg SV
regnskab@pwtgroup.dk
tel: 72454600

Credit rating

Company information

Official name
PWT GROUP A/S
Personnel
485 persons
Established
2007
Company form
Limited company
Industry

About PWT GROUP A/S

PWT GROUP A/S (CVR number: 31081610K) is a company from AALBORG. The company reported a net sales of 803.5 mDKK in 2023, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 104 mDKK), while net earnings were 73 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PWT GROUP A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales873.00596.00667.86794.18803.49
Gross profit289.00165.00316.37324.25308.43
EBIT289.00165.00137.97134.68104.03
Net earnings124.13115.2572.98
Shareholders equity total269.0087.00212.95273.10274.29
Balance sheet total (assets)769.00355.00421.19451.23477.57
Net debt-84.60- 134.77-51.14-95.03
Profitability
EBIT-%33.1 %27.7 %20.7 %17.0 %12.9 %
ROA28.9 %29.4 %38.8 %32.6 %24.0 %
ROE82.8 %47.4 %26.7 %
ROI28.9 %29.4 %48.1 %50.9 %38.7 %
Economic value added (EVA)264.43151.48118.4299.5362.24
Solvency
Equity ratio100.0 %100.0 %50.6 %60.5 %57.4 %
Gearing20.2 %2.6 %2.7 %
Relative net indebtedness %-14.2 %3.4 %14.2 %11.6 %
Liquidity
Quick ratio1.20.80.9
Current ratio2.02.52.2
Cash and cash equivalents84.60177.8358.15102.36
Capital use efficiency
Trade debtors turnover (days)21.422.319.7
Net working capital %14.2 %26.5 %28.0 %25.1 %
Credit risk
Credit ratingBBBBBBAAAAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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