PWR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PWR ApS
PWR ApS (CVR number: 21166146) is a company from GENTOFTE. The company reported a net sales of -3.2 mDKK in 2023, demonstrating a growth of -91.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.8 mDKK), while net earnings were -30.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 354.87 | 20 670.58 | -28 733.44 | -35 614.47 | -3 170.41 |
Gross profit | 7 244.27 | 20 608.14 | -29 682.25 | -34 943.45 | - 794.09 |
EBIT | 7 244.27 | 20 608.14 | -34 245.34 | -34 943.45 | - 794.09 |
Net earnings | 7 945.14 | 20 816.72 | -34 658.63 | -37 503.36 | -30 548.15 |
Shareholders equity total | 136 440.33 | 157 257.05 | 122 598.42 | 85 095.06 | 54 546.92 |
Balance sheet total (assets) | 188 197.53 | 211 022.25 | 183 007.91 | 159 720.67 | 122 858.49 |
Net debt | 45 381.19 | 46 828.10 | 48 726.63 | 48 311.35 | 27 846.39 |
Profitability | |||||
EBIT-% | 98.5 % | 99.7 % | |||
ROA | 5.5 % | 11.3 % | -16.8 % | -19.7 % | 0.8 % |
ROE | 6.0 % | 14.2 % | -24.8 % | -36.1 % | -43.8 % |
ROI | 5.7 % | 11.6 % | -17.4 % | -21.5 % | 0.9 % |
Economic value added (EVA) | 9 687.71 | 25 364.06 | -27 753.94 | -30 406.04 | 660.55 |
Solvency | |||||
Equity ratio | 72.5 % | 74.5 % | 67.0 % | 53.3 % | 45.1 % |
Gearing | 33.3 % | 29.8 % | 39.9 % | 57.7 % | 78.9 % |
Relative net indebtedness % | 702.3 % | 259.9 % | -193.9 % | -197.6 % | -1656.5 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 1.0 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 1.0 | 0.7 |
Cash and cash equivalents | 103.91 | 35.64 | 131.34 | 753.46 | 15 178.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -239.6 % | -84.9 % | 65.8 % | -0.3 % | 710.0 % |
Credit risk | |||||
Credit rating | AAA | AAA | BBB | BBB | BBB |
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