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P. WILLEMS INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. WILLEMS INVEST A/S
P. WILLEMS INVEST A/S (CVR number: 30549171) is a company from BALLERUP. The company recorded a gross profit of -15.4 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were 331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. WILLEMS INVEST A/S's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.16 | -11.53 | -11.58 | -9.71 | -15.37 |
| EBIT | -17.16 | -11.53 | -11.58 | -9.71 | -15.37 |
| Net earnings | 4 023.95 | -1 294.96 | 2 156.48 | - 789.54 | 331.40 |
| Shareholders equity total | 28 814.29 | 17 919.32 | 20 075.80 | 16 786.26 | 17 117.66 |
| Balance sheet total (assets) | 29 055.10 | 18 198.83 | 20 194.77 | 17 155.57 | 17 901.10 |
| Net debt | -6 619.84 | -1 859.95 | -2 571.02 | - 877.29 | -1 217.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.9 % | -4.7 % | 11.4 % | -3.8 % | 2.2 % |
| ROE | 15.0 % | -5.5 % | 11.4 % | -4.3 % | 2.0 % |
| ROI | 15.0 % | -4.7 % | 11.5 % | -3.8 % | 2.2 % |
| Economic value added (EVA) | -1 257.90 | -1 462.16 | - 917.30 | -1 019.96 | - 873.89 |
| Solvency | |||||
| Equity ratio | 99.2 % | 98.5 % | 99.4 % | 97.8 % | 95.6 % |
| Gearing | 0.4 % | 0.6 % | 0.5 % | 1.6 % | 3.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 44.5 | 20.3 | 26.9 | 5.2 | 3.3 |
| Current ratio | 44.5 | 20.3 | 26.9 | 5.2 | 3.3 |
| Cash and cash equivalents | 6 724.80 | 1 964.91 | 2 675.98 | 1 139.68 | 1 870.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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