PWR VIRKSOMHED ApS — Credit Rating and Financial Key Figures

CVR number: 32282490
Dronningemarken 8, 2820 Gentofte
siha@advodan.dk
tel: 51649614

Company information

Official name
PWR VIRKSOMHED ApS
Established
2009
Company form
Private limited company
Industry

About PWR VIRKSOMHED ApS

PWR VIRKSOMHED ApS (CVR number: 32282490) is a company from GENTOFTE. The company recorded a gross profit of -67.5 kDKK in 2023. The operating profit was -67.5 kDKK, while net earnings were 781.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PWR VIRKSOMHED ApS's liquidity measured by quick ratio was 1005.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 057.26995.67819.61493.23-67.50
EBIT3 057.262 895.68-6 480.391 313.29-67.50
Net earnings3 142.083 214.47-5 266.221 885.76781.28
Shareholders equity total62 168.3165 382.7860 116.5762 002.3262 783.60
Balance sheet total (assets)84 999.4093 717.3886 471.3167 388.3862 846.10
Net debt8 069.6012 670.0211 833.30-32 094.37-62 839.07
Profitability
EBIT-%
ROA5.3 %4.9 %-5.5 %3.4 %1.6 %
ROE5.2 %5.0 %-8.4 %3.1 %1.3 %
ROI5.3 %5.1 %-5.9 %3.6 %1.6 %
Economic value added (EVA)- 401.63-1 258.94-8 963.66-2 582.43-1 555.39
Solvency
Equity ratio73.6 %70.2 %69.9 %92.0 %99.9 %
Gearing24.3 %22.8 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio99.39.39.012.51 005.5
Current ratio46.48.58.312.51 005.5
Cash and cash equivalents7 038.202 263.482 923.9132 094.3762 839.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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