PWC STRATEGY& (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 21003743
Strandvejen 44, 2900 Hellerup
tel: 33187001

Company information

Official name
PWC STRATEGY& (DENMARK) ApS
Established
1998
Company form
Private limited company
Industry

About PWC STRATEGY& (DENMARK) ApS

PWC STRATEGY& (DENMARK) ApS (CVR number: 21003743) is a company from GENTOFTE. The company recorded a gross profit of 29.2 kDKK in 2023. The operating profit was 29.2 kDKK, while net earnings were 111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PWC STRATEGY& (DENMARK) 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.00-51.00-53.00-52.0029.21
EBIT-55.00-51.00-53.00-52.0029.21
Net earnings17.00- 346.00478.00- 282.00111.72
Shareholders equity total4 972.004 625.005 104.004 821.004 933.44
Balance sheet total (assets)5 037.004 685.005 292.004 878.004 933.44
Net debt-46.00-50.00-56.00-68.00-61.65
Profitability
EBIT-%
ROA0.3 %-1.0 %12.4 %-1.0 %2.3 %
ROE0.3 %-7.2 %9.8 %-5.7 %2.3 %
ROI0.3 %-1.1 %12.7 %-1.0 %2.3 %
Economic value added (EVA)- 302.46- 298.53- 271.22- 305.66- 209.30
Solvency
Equity ratio98.7 %98.7 %96.4 %98.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.578.128.185.6
Current ratio77.578.128.185.6
Cash and cash equivalents46.0050.0056.0068.0061.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.