PWK1971 ApS — Credit Rating and Financial Key Figures

CVR number: 27599435
Westend 13, 1661 København V
tel: 33251137
Free credit report Annual report

Company information

Official name
PWK1971 ApS
Established
2004
Company form
Private limited company
Industry

About PWK1971 ApS

PWK1971 ApS (CVR number: 27599435) is a company from KØBENHAVN. The company recorded a gross profit of 181.1 kDKK in 2024. The operating profit was 181.1 kDKK, while net earnings were 137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 207683.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PWK1971 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit236.66289.88221.86306.02181.08
EBIT236.66289.88221.86306.02181.08
Net earnings208.66264.87199.04257.33137.07
Shareholders equity total-1 329.33-1 064.46- 865.42- 608.09- 471.02
Balance sheet total (assets)1.495.950.130.00
Net debt317.50264.44220.46-0.13-0.00
Profitability
EBIT-%
ROA8.2 %24.1 %22.9 %20.8 %33.6 %
ROE14032.1 %7126.0 %6693.7 %201038.3 %207683.3 %
ROI35.7 %98.6 %90.4 %138.8 %
Economic value added (EVA)296.60340.73261.76296.09170.87
Solvency
Equity ratio-99.9 %-99.4 %-100.0 %-100.0 %-100.0 %
Gearing-23.9 %-25.4 %-25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents5.950.130.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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