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P. WILLEMS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30549171
Skovbovænget 95 A, 3500 Værløse
Free credit report Annual report

Company information

Official name
P. WILLEMS INVEST A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings4 023.95-1 294.962 156.48- 789.54331.40
Shareholders equity total28 814.2917 919.3220 075.8016 786.2617 117.66
Balance sheet total (assets)29 055.1018 198.8320 194.7717 155.5717 901.10
Net debt-6 619.84-1 859.95-2 571.02- 877.29-1 217.53
Profitability
EBIT-%
ROA14.9 %-4.7 %11.4 %-3.8 %2.2 %
ROE15.0 %-5.5 %11.4 %-4.3 %2.0 %
ROI15.0 %-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 ratio99.2 %98.5 %99.4 %97.8 %95.6 %
Gearing0.4 %0.6 %0.5 %1.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio44.520.326.95.23.3
Current ratio44.520.326.95.23.3
Cash and cash equivalents6 724.801 964.912 675.981 139.681 870.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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