PW Estournel Holding I ApS — Credit Rating and Financial Key Figures

PW Estournel Holding I ApS (CVR number: 43301020K) is a company from KØBENHAVN. The company recorded a gross profit of 65.4 mDKK in 2024. The operating profit was -938.8 mDKK, while net earnings were -1025 mDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -97.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. PW Estournel Holding I ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.