PIW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29327092
Vestre Ringvej 24, 4140 Borup

Credit rating

Company information

Official name
PIW HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PIW HOLDING ApS

PIW HOLDING ApS (CVR number: 29327092) is a company from KØGE. The company reported a net sales of -0.3 mDKK in 2024, demonstrating a decline of 169.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -301.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIW HOLDING ApS's liquidity measured by quick ratio was 104.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-58.00271.00- 258.00- 117.00- 315.36
Gross profit-81.00249.00- 282.00- 143.00- 445.64
EBIT-81.00249.00- 282.00- 143.00- 445.64
Net earnings745.00893.00-1 441.00665.00- 301.19
Shareholders equity total6 231.007 067.005 276.005 941.005 389.74
Balance sheet total (assets)6 334.007 243.005 571.005 986.005 415.31
Net debt-58.00-28.00- 331.00-1 412.00-1 214.61
Profitability
EBIT-%91.9 %
ROA12.5 %13.2 %-2.7 %11.5 %-5.3 %
ROE12.7 %13.4 %-23.3 %11.9 %-5.3 %
ROI12.5 %13.2 %-2.7 %11.5 %-5.3 %
Economic value added (EVA)- 318.23-35.72- 583.35- 355.66- 655.88
Solvency
Equity ratio98.4 %97.6 %94.7 %99.2 %99.5 %
Gearing1.4 %2.3 %5.3 %0.5 %0.2 %
Relative net indebtedness %74.1 %-4.8 %122.5 %1194.0 %380.4 %
Liquidity
Quick ratio25.49.36.964.2104.6
Current ratio25.49.36.964.2104.6
Cash and cash equivalents146.00189.00611.001 442.001 225.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4329.3 %539.9 %-675.2 %-2432.5 %-839.9 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-5.27%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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