PWR ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 354.8720 670.58-28 733.44-35 614.47-3 170.41
Gross profit7 244.2720 608.14-29 682.25-34 943.45- 794.09
EBIT7 244.2720 608.14-34 245.34-34 943.45- 794.09
Net earnings7 945.1420 816.72-34 658.63-37 503.36-30 548.15
Shareholders equity total136 440.33157 257.05122 598.4285 095.0654 546.92
Balance sheet total (assets)188 197.53211 022.25183 007.91159 720.67122 858.49
Net debt45 381.1946 828.1048 726.6348 311.3527 846.39
Profitability
EBIT-%98.5 %99.7 %
ROA5.5 %11.3 %-16.8 %-19.7 %0.8 %
ROE6.0 %14.2 %-24.8 %-36.1 %-43.8 %
ROI5.7 %11.6 %-17.4 %-21.5 %0.9 %
Economic value added (EVA)9 687.7125 364.06-27 753.94-30 406.04660.55
Solvency
Equity ratio72.5 %74.5 %67.0 %53.3 %45.1 %
Gearing33.3 %29.8 %39.9 %57.7 %78.9 %
Relative net indebtedness %702.3 %259.9 %-193.9 %-197.6 %-1656.5 %
Liquidity
Quick ratio0.70.70.71.00.7
Current ratio0.70.70.71.00.7
Cash and cash equivalents103.9135.64131.34753.4615 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 ratingAAAAAABBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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