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

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

Company information

Official name
PUWI Invest P/S
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 823.001 514.002 601.001 303.00- 135.06
EBIT1 596.00- 417.00640.00- 554.00- 235.00
Net earnings1 557.00- 431.00633.00- 551.00- 233.25
Shareholders equity total2 789.002 626.003 259.002 439.002 206.22
Balance sheet total (assets)9 605.007 679.008 353.004 184.002 643.33
Net debt1 066.00-1 024.00-1 633.00- 745.00199.92
Profitability
EBIT-%
ROA18.0 %-4.8 %8.0 %-8.8 %-6.8 %
ROE77.4 %-15.9 %21.5 %-19.3 %-10.0 %
ROI30.3 %-9.6 %21.8 %-19.3 %-9.2 %
Economic value added (EVA)1 369.62- 721.62508.04- 717.76- 357.56
Solvency
Equity ratio63.1 %34.2 %39.0 %58.3 %83.5 %
Gearing117.4 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.52.46.0
Current ratio1.80.91.02.46.0
Cash and cash equivalents2 207.001 024.001 633.00745.00192.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.80%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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