PWR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28692943
Jagtvej 229, 2100 København Ø

Company information

Official name
PWR HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PWR HOLDING ApS

PWR HOLDING ApS (CVR number: 28692943) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PWR HOLDING ApS's liquidity measured by quick ratio was 58.6 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-7.66-9.42-5.54-5.50-1.25
EBIT-7.66-9.42-5.54-5.50-1.25
Net earnings78.13148.04442.66162.33106.92
Shareholders equity total1 846.581 939.332 325.492 430.622 478.63
Balance sheet total (assets)1 867.671 957.812 339.482 451.622 497.21
Net debt-5.94-5.90-5.85-5.81-5.81
Profitability
EBIT-%
ROA4.2 %8.7 %20.9 %7.2 %4.7 %
ROE4.3 %7.8 %20.8 %6.8 %4.4 %
ROI4.3 %8.7 %21.1 %7.2 %4.7 %
Economic value added (EVA)-43.77-40.35-29.85-6.964.40
Solvency
Equity ratio98.9 %99.1 %99.4 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.663.781.453.258.6
Current ratio57.663.781.453.258.6
Cash and cash equivalents5.945.905.855.815.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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