PWA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PWA ApS
PWA ApS (CVR number: 77907718) is a company from SLAGELSE. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PWA ApS's liquidity measured by quick ratio was 1.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.54 | -30.04 | -11.70 | -6.09 | -5.43 |
EBIT | -38.82 | -30.04 | -11.70 | -6.09 | -5.43 |
Net earnings | -4.96 | -0.28 | -24.73 | -6.51 | -6.27 |
Shareholders equity total | 1 079.48 | 1 079.20 | 1 054.48 | 1 047.96 | 1 042.25 |
Balance sheet total (assets) | 2 629.04 | 2 594.77 | 2 370.04 | 2 363.52 | 2 358.82 |
Net debt | - 268.15 | - 209.25 | 105.57 | 181.39 | 644.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.0 % | -0.5 % | -0.3 % | -0.2 % |
ROE | -0.2 % | -0.0 % | -2.3 % | -0.6 % | -0.6 % |
ROI | 0.0 % | -0.0 % | -0.7 % | -0.4 % | -0.3 % |
Economic value added (EVA) | - 169.95 | -38.09 | -22.69 | -31.66 | -34.48 |
Solvency | |||||
Equity ratio | 41.1 % | 41.6 % | 44.5 % | 44.3 % | 44.2 % |
Gearing | 60.3 % | 60.3 % | 61.8 % | 62.1 % | 62.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 |
Current ratio | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 |
Cash and cash equivalents | 919.33 | 860.43 | 545.62 | 469.79 | 6.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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