PUWI Invest P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PUWI Invest P/S
PUWI Invest P/S (CVR number: 15111305) is a company from FURESØ. The company recorded a gross profit of -135.1 kDKK in 2024. The operating profit was -235 kDKK, while net earnings were -233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUWI Invest P/S's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 823.00 | 1 514.00 | 2 601.00 | 1 303.00 | - 135.06 |
EBIT | 1 596.00 | - 417.00 | 640.00 | - 554.00 | - 235.00 |
Net earnings | 1 557.00 | - 431.00 | 633.00 | - 551.00 | - 233.25 |
Shareholders equity total | 2 789.00 | 2 626.00 | 3 259.00 | 2 439.00 | 2 206.22 |
Balance sheet total (assets) | 9 605.00 | 7 679.00 | 8 353.00 | 4 184.00 | 2 643.33 |
Net debt | 1 066.00 | -1 024.00 | -1 633.00 | - 745.00 | 199.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | -4.8 % | 8.0 % | -8.8 % | -6.8 % |
ROE | 77.4 % | -15.9 % | 21.5 % | -19.3 % | -10.0 % |
ROI | 30.3 % | -9.6 % | 21.8 % | -19.3 % | -9.2 % |
Economic value added (EVA) | 1 369.62 | - 721.62 | 508.04 | - 717.76 | - 357.56 |
Solvency | |||||
Equity ratio | 63.1 % | 34.2 % | 39.0 % | 58.3 % | 83.5 % |
Gearing | 117.4 % | 17.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.3 | 0.5 | 2.4 | 6.0 |
Current ratio | 1.8 | 0.9 | 1.0 | 2.4 | 6.0 |
Cash and cash equivalents | 2 207.00 | 1 024.00 | 1 633.00 | 745.00 | 192.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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