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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 260.00 | 3 823.00 | 1 514.00 | 2 601.00 | 1 303.10 |
EBIT | - 148.00 | 1 596.00 | - 417.00 | 640.00 | - 554.56 |
Net earnings | - 180.00 | 1 557.00 | - 431.00 | 633.00 | - 551.24 |
Shareholders equity total | 1 232.00 | 2 789.00 | 2 626.00 | 3 259.00 | 2 439.47 |
Balance sheet total (assets) | 8 153.00 | 9 605.00 | 7 679.00 | 8 353.00 | 4 184.03 |
Net debt | 2 337.00 | 1 066.00 | -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) | - 181.06 | 1 581.13 | - 446.25 | 559.50 | - 636.26 |
Solvency | |||||
Equity ratio | 55.3 % | 63.1 % | 34.2 % | 39.0 % | 58.3 % |
Gearing | 265.7 % | 117.4 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 0.3 | 0.5 | 2.4 |
Current ratio | 1.3 | 1.8 | 0.9 | 1.0 | 2.4 |
Cash and cash equivalents | 936.00 | 2 207.00 | 1 024.00 | 1 633.00 | 745.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BB |
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