PWS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31482631
Sigma 8 C, Søften 8382 Hinnerup
tel: 70701173

Company information

Official name
PWS DANMARK A/S
Personnel
13 persons
Established
2008
Domicile
Søften
Company form
Limited company
Industry

About PWS DANMARK A/S

PWS DANMARK A/S (CVR number: 31482631) is a company from FAVRSKOV. The company recorded a gross profit of 41.2 mDKK in 2024. The operating profit was 26.8 mDKK, while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. PWS DANMARK A/S's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52 310.0036 447.0050 062.0037 312.9041 159.35
EBIT41 570.0028 373.0039 988.0023 551.0726 822.77
Net earnings32 773.0022 525.0037 147.0029 916.0325 259.11
Shareholders equity total80 649.00103 174.00140 321.00170 237.0095 496.11
Balance sheet total (assets)138 774.00180 358.00316 399.00281 949.67180 256.30
Net debt14 519.5328 983.03
Profitability
EBIT-%
ROA17.8 %16.1 %14.7 %15.8 %
ROE24.5 %30.5 %19.3 %19.0 %
ROI17.8 %16.1 %16.8 %20.7 %
Economic value added (EVA)39 135.9924 320.3934 803.5111 295.6012 865.91
Solvency
Equity ratio100.0 %99.8 %60.4 %53.0 %
Gearing15.5 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.0
Current ratio2.62.1
Cash and cash equivalents11 869.6216 430.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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