PWR ApS — Credit Rating and Financial Key Figures

CVR number: 21166146
Dronningemarken 8, 2820 Gentofte
kj@akticon.dk
tel: 39611566
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Company information

Official name
PWR ApS
Established
1998
Company form
Private limited company
Industry

About PWR ApS

PWR ApS (CVR number: 21166146) is a company from GENTOFTE. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a growth of -185.7 % compared to the previous year. The operating profit percentage was at 108.7 % (EBIT: 3 mDKK), while net earnings were 2102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. PWR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20 670.58-28 733.44-35 614.47-3 170.412 716.35
Gross profit20 608.14-29 682.25-34 943.45- 794.092 951.39
EBIT20 608.14-34 245.34-34 943.45- 794.092 951.39
Net earnings20 816.72-34 658.63-37 503.36-30 548.152 102.93
Shareholders equity total157 257.05122 598.4285 095.0654 546.9256 649.84
Balance sheet total (assets)211 022.25183 007.91159 720.67122 858.49123 872.41
Net debt46 828.1048 726.6348 311.3527 846.3928 581.03
Profitability
EBIT-%99.7 %108.7 %
ROA11.3 %-16.8 %-19.7 %0.8 %4.2 %
ROE14.2 %-24.8 %-36.1 %-43.8 %3.8 %
ROI11.6 %-17.4 %-21.5 %0.9 %5.3 %
Economic value added (EVA)11 384.21-43 753.91-43 852.62-7 725.83-2 013.13
Solvency
Equity ratio74.5 %67.0 %53.3 %45.1 %45.7 %
Gearing29.8 %39.9 %57.7 %78.9 %76.4 %
Relative net indebtedness %259.9 %-193.9 %-197.6 %-1656.5 %1932.6 %
Liquidity
Quick ratio0.70.71.00.70.7
Current ratio0.70.71.00.70.7
Cash and cash equivalents35.64131.34753.4615 178.7814 726.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-84.9 %65.8 %-0.3 %710.0 %-783.4 %
Credit risk
Credit ratingAAABBBBBBBBBAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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