PUWI Invest P/S — Credit Rating and Financial Key Figures

CVR number: 15111305
Ryttermarken 3, 3520 Farum
bw@bowitrade.com
tel: 44955244

Company information

Official name
PUWI Invest P/S
Personnel
2 persons
Established
1991
Industry

About PUWI Invest P/S

PUWI Invest P/S (CVR number: 15111305) is a company from FURESØ. The company recorded a gross profit of 1303.1 kDKK in 2023. The operating profit was -554.6 kDKK, while net earnings were -551.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PUWI Invest P/S's liquidity measured by quick ratio was 2.4 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 profit2 260.003 823.001 514.002 601.001 303.10
EBIT- 148.001 596.00- 417.00640.00- 554.56
Net earnings- 180.001 557.00- 431.00633.00- 551.24
Shareholders equity total1 232.002 789.002 626.003 259.002 439.47
Balance sheet total (assets)8 153.009 605.007 679.008 353.004 184.03
Net debt2 337.001 066.00-1 024.00-1 633.00- 745.05
Profitability
EBIT-%
ROA-1.8 %18.0 %-4.8 %8.0 %-8.8 %
ROE-13.6 %77.4 %-15.9 %21.5 %-19.3 %
ROI-3.1 %30.3 %-9.6 %21.8 %-19.3 %
Economic value added (EVA)- 181.061 581.13- 446.25559.50- 636.26
Solvency
Equity ratio55.3 %63.1 %34.2 %39.0 %58.3 %
Gearing265.7 %117.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.30.52.4
Current ratio1.31.80.91.02.4
Cash and cash equivalents936.002 207.001 024.001 633.00745.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:-8.78%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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