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PWM GLOBAL PRIVATE EQUITY III K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PWM GLOBAL PRIVATE EQUITY III K/S
PWM GLOBAL PRIVATE EQUITY III K/S (CVR number: 31936233) is a company from KØBENHAVN. The company recorded a gross profit of -60.7 kEUR in 2025. The operating profit was -60.7 kEUR, while net earnings were -59.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PWM GLOBAL PRIVATE EQUITY III K/S's liquidity measured by quick ratio was 31.6 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 181.99 | 10.44 | -38.47 | -13.25 | -60.69 |
| EBIT | 181.99 | 10.44 | -38.47 | -13.25 | -60.69 |
| Net earnings | 180.59 | 7.73 | -36.37 | -11.96 | -59.86 |
| Shareholders equity total | 967.23 | 624.76 | 468.40 | 456.44 | 396.58 |
| Balance sheet total (assets) | 972.30 | 628.97 | 472.60 | 460.70 | 400.84 |
| Net debt | - 303.75 | -34.43 | -41.04 | -38.04 | - 134.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.4 % | 1.3 % | -6.6 % | -2.6 % | -13.9 % |
| ROE | 14.3 % | 1.0 % | -6.7 % | -2.6 % | -14.0 % |
| ROI | 14.4 % | 1.3 % | -6.7 % | -2.6 % | -14.0 % |
| Economic value added (EVA) | 103.69 | -38.16 | -69.86 | -36.78 | -83.63 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.3 % | 99.1 % | 99.1 % | 98.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 60.0 | 8.2 | 9.8 | 8.9 | 31.6 |
| Current ratio | 60.0 | 8.2 | 9.8 | 8.9 | 31.6 |
| Cash and cash equivalents | 303.75 | 34.43 | 41.04 | 38.04 | 134.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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