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PW STÅL A/S — Credit Rating and Financial Key Figures

CVR number: 21019534
Søren Nymarks Vej 21 A, 8270 Højbjerg
tel: 86286611
Free credit report Annual report

Company information

Official name
PW STÅL A/S
Personnel
17 persons
Established
1998
Company form
Limited company
Industry

About PW STÅL A/S

PW STÅL A/S (CVR number: 21019534) is a company from AARHUS. The company recorded a gross profit of 12.1 mDKK in 2025. The operating profit was 2130.2 kDKK, while net earnings were 1669.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PW STÅL A/S's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 237.8313 907.9711 941.0012 640.1712 142.11
EBIT990.761 980.761 188.701 692.992 130.18
Net earnings743.361 518.09901.831 317.561 669.85
Shareholders equity total10 348.8111 866.9012 168.7312 986.2914 056.14
Balance sheet total (assets)14 394.2316 696.8315 393.8316 265.9817 117.69
Net debt- 321.04-3 083.53-3 737.21-5 017.32-6 188.97
Profitability
EBIT-%
ROA6.7 %12.7 %7.5 %11.1 %13.0 %
ROE7.3 %13.7 %7.5 %10.5 %12.3 %
ROI9.3 %17.3 %9.7 %13.6 %15.7 %
Economic value added (EVA)250.291 006.06311.85685.75994.85
Solvency
Equity ratio72.8 %73.9 %79.0 %79.8 %82.1 %
Gearing0.5 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.72.93.33.9
Current ratio2.32.43.13.44.1
Cash and cash equivalents375.253 084.213 737.895 018.006 189.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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