PWR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25301870
Dronningemarken 8, 2820 Gentofte
kj@akticon.dk
tel: 39611566

Company information

Official name
PWR INVEST ApS
Established
2000
Company form
Private limited company
Industry

About PWR INVEST ApS

PWR INVEST ApS (CVR number: 25301870) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -139.5 kDKK, while net earnings were 817.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -68 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PWR INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 189.29
EBIT- 114.65- 189.29- 177.54-80.09- 139.52
Net earnings816.41-26 088.21-9 211.81-8 641.27817.08
Shareholders equity total18 644.29-7 443.92-16 655.73-25 297.00-24 479.93
Balance sheet total (assets)58 313.3837 835.2229 870.2310 118.7911 502.98
Net debt-7 253.094 784.654 551.2822 431.8422 988.69
Profitability
EBIT-%
ROA9.3 %-4.1 %3.2 %-41.6 %4.1 %
ROE4.5 %-92.4 %-27.2 %-43.2 %7.6 %
ROI19.5 %-11.9 %16.5 %-0.4 %5.6 %
Economic value added (EVA)-1 341.30-1 543.65- 240.81330.02- 111.80
Solvency
Equity ratio32.0 %-16.4 %-35.8 %-71.4 %-68.0 %
Gearing45.3 %-116.9 %-53.8 %-101.0 %-106.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.10.10.1
Current ratio0.90.20.10.10.1
Cash and cash equivalents15 707.513 918.444 405.213 118.783 002.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.