PWI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41357576
Pilestræde 52, 1112 København K
pw@woiremose.dk

Credit rating

Company information

Official name
PWI Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PWI Holding ApS

PWI Holding ApS (CVR number: 41357576) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PWI Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.16271.54288.02156.65
Shareholders equity total39.84311.38485.00523.85
Balance sheet total (assets)289.84561.38485.00523.85
Net debt-39.84-61.38- 235.00- 160.10
Profitability
EBIT-%
ROA64.4 %55.6 %30.8 %
ROE-0.4 %154.6 %72.3 %31.1 %
ROI64.4 %55.6 %30.8 %
Economic value added (EVA)12.5612.56-0.00
Solvency
Equity ratio13.7 %55.5 %100.0 %100.0 %
Gearing80.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents39.84311.38235.00160.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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