PWW & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 37615064
Maglevænget 15, 2920 Charlottenlund

Credit rating

Company information

Official name
PWW & Co. ApS
Established
2016
Company form
Private limited company
Industry

About PWW & Co. ApS

PWW & Co. ApS (CVR number: 37615064) is a company from GENTOFTE. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PWW & Co. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.38-17.50-16.25-18.13-14.50
EBIT-14.38-17.50-16.25-18.13-14.50
Net earnings- 103.04241.37- 114.6423.408.86
Shareholders equity total3 531.113 772.493 657.853 681.253 690.11
Balance sheet total (assets)7 808.3010 390.6410 345.5510 637.0510 361.28
Net debt4 254.416 551.286 665.916 641.276 635.40
Profitability
EBIT-%
ROA-0.2 %4.6 %1.4 %2.8 %2.6 %
ROE-2.9 %6.6 %-3.1 %0.6 %0.2 %
ROI-0.2 %4.6 %1.4 %2.8 %2.6 %
Economic value added (EVA)- 275.65- 408.87- 537.56- 537.17- 548.13
Solvency
Equity ratio45.2 %36.3 %35.4 %34.6 %35.6 %
Gearing120.7 %175.0 %182.4 %188.5 %180.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents7.7750.635.54297.0421.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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