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 -13.2 kEUR in 2024. The operating profit was -13.2 kEUR, while net earnings were -12 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 8.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 278.38 | 181.99 | 10.44 | -38.47 | -13.25 |
| EBIT | - 278.38 | 181.99 | 10.44 | -38.47 | -13.25 |
| Net earnings | - 281.13 | 180.59 | 7.73 | -36.37 | -11.96 |
| Shareholders equity total | 1 558.20 | 967.23 | 624.76 | 468.40 | 456.44 |
| Balance sheet total (assets) | 1 563.87 | 972.30 | 628.97 | 472.60 | 460.70 |
| Net debt | - 567.00 | - 303.75 | -34.43 | -41.04 | -38.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.3 % | 14.4 % | 1.3 % | -6.6 % | -2.6 % |
| ROE | -16.5 % | 14.3 % | 1.0 % | -6.7 % | -2.6 % |
| ROI | -16.4 % | 14.4 % | 1.3 % | -6.7 % | -2.6 % |
| Economic value added (EVA) | - 353.53 | 132.18 | -22.90 | -68.13 | -34.72 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.5 % | 99.3 % | 99.1 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 102.1 | 60.0 | 8.2 | 9.8 | 8.9 |
| Current ratio | 102.1 | 60.0 | 8.2 | 9.8 | 8.9 |
| Cash and cash equivalents | 567.00 | 303.75 | 34.43 | 41.04 | 38.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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