PWA ApS — Credit Rating and Financial Key Figures

CVR number: 77907718
Svenstrup Strandvej 3, 4220 Korsør
cnk@dslaw.dk
tel: 23439057
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Credit rating

Company information

Official name
PWA ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total1 079.481 079.201 054.481 047.961 042.25
Balance sheet total (assets)2 629.042 594.772 370.042 363.522 358.82
Net debt- 268.15- 209.25105.57181.39644.83
Profitability
EBIT-%
ROA0.0 %-0.0 %-0.5 %-0.3 %-0.2 %
ROE-0.2 %-0.0 %-2.3 %-0.6 %-0.6 %
ROI0.0 %-0.0 %-0.7 %-0.4 %-0.3 %
Economic value added (EVA)- 169.95-38.09-22.69-31.66-34.48
Solvency
Equity ratio41.1 %41.6 %44.5 %44.3 %44.2 %
Gearing60.3 %60.3 %61.8 %62.1 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.81.81.8
Current ratio1.71.71.81.81.8
Cash and cash equivalents919.33860.43545.62469.796.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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