PW Websales ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PW Websales ApS
PW Websales ApS (CVR number: 40011854) is a company from KØBENHAVN. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -47.5 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.1 %, which can be considered poor and Return on Equity (ROE) was -94 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. PW Websales ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.70 | -9.18 | -26.90 | 165.85 | -16.84 |
EBIT | -68.70 | -9.18 | -26.90 | 165.85 | -47.51 |
Net earnings | -79.03 | -20.42 | -37.98 | 159.57 | -48.46 |
Shareholders equity total | -21.00 | -41.42 | -79.41 | 80.07 | 23.02 |
Balance sheet total (assets) | 200.58 | 199.73 | 166.10 | 103.48 | 40.27 |
Net debt | 210.13 | 227.78 | 228.24 | -61.60 | 6.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -54.4 % | -4.0 % | -11.1 % | 95.0 % | -66.1 % |
ROE | -72.0 % | -10.2 % | -20.8 % | 129.6 % | -94.0 % |
ROI | -56.4 % | -4.1 % | -11.6 % | 106.6 % | -86.1 % |
Economic value added (EVA) | -68.07 | -6.33 | -23.00 | 168.00 | -47.13 |
Solvency | |||||
Equity ratio | -9.5 % | -17.2 % | -32.3 % | 77.4 % | 57.2 % |
Gearing | -1027.6 % | -565.0 % | -291.1 % | 31.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 3.1 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.7 | 4.4 | 2.3 |
Cash and cash equivalents | 5.71 | 6.26 | 2.88 | 61.60 | 0.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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