PW Estournel FeederCo ApS — Credit Rating and Financial Key Figures

CVR number: 43402498
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
PW Estournel FeederCo ApS
Established
2022
Company form
Private limited company
Industry

About PW Estournel FeederCo ApS

PW Estournel FeederCo ApS (CVR number: 43402498) is a company from KØBENHAVN. The company recorded a gross profit of -354.5 kDKK in 2023. The operating profit was -354.5 kDKK, while net earnings were -370.2 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 -0.2 %, which can be considered poor. 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. PW Estournel FeederCo ApS's liquidity measured by quick ratio was 20.1 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
2022
2023
Volume
Net sales
Gross profit-3 248.36- 354.54
EBIT-3 248.36- 354.54
Net earnings-3 259.29- 370.20
Shareholders equity total216 905.79216 535.58
Balance sheet total (assets)218 085.29216 575.95
Net debt-2 190.95- 698.29
Profitability
EBIT-%
ROA-1.5 %-0.2 %
ROE-1.5 %-0.2 %
ROI-1.5 %-0.2 %
Economic value added (EVA)-3 248.36- 299.83
Solvency
Equity ratio99.5 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.020.1
Current ratio2.020.1
Cash and cash equivalents2 230.95698.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.16%
Rating: 20/100
-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

Roles

Chief executive officer
Chief executive officer

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