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

CVR number: 31482631
Sigma 8 C, Søften 8382 Hinnerup
tel: 70701173
Free credit report Annual report

Credit rating

Company information

Official name
PWS DANMARK A/S
Personnel
12 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 24.1 mDKK in 2025. The operating profit was 10.1 mDKK, while net earnings were 9559.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PWS DANMARK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36 447.0050 062.0037 312.9041 159.3524 146.79
EBIT28 373.0039 988.0023 551.0726 822.7710 133.96
Net earnings22 525.0037 147.0029 916.0325 259.119 559.62
Shareholders equity total103 174.00140 321.00170 237.0095 496.1130 055.73
Balance sheet total (assets)180 358.00316 399.00281 949.67180 256.3090 071.72
Net debt14 519.5328 983.0322 498.62
Profitability
EBIT-%
ROA17.8 %16.1 %14.7 %15.8 %10.7 %
ROE24.5 %30.5 %19.3 %19.0 %15.2 %
ROI17.8 %16.1 %16.8 %20.7 %13.9 %
Economic value added (EVA)24 320.3934 803.5111 281.8310 452.81512.47
Solvency
Equity ratio100.0 %99.8 %60.4 %53.0 %33.4 %
Gearing15.5 %47.6 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.01.4
Current ratio2.62.11.5
Cash and cash equivalents11 869.6216 430.152 579.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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