PW1 A/S — Credit Rating and Financial Key Figures

CVR number: 27367224
Gyvelholm 48, 2830 Virum
pw1@mail.dk
tel: 45851940
Free credit report Annual report

Credit rating

Company information

Official name
PW1 A/S
Established
2003
Company form
Limited company
Industry

About PW1 A/S

PW1 A/S (CVR number: 27367224) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 334.9 kDKK in 2024. The operating profit was 107 kDKK, while net earnings were -1343.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PW1 A/S's liquidity measured by quick ratio was 15.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit124.80-1 522.23311.88316.95334.88
EBIT273.303 301.1762.54115.92107.03
Net earnings193.324 265.882 033.77- 487.75-1 343.93
Shareholders equity total16 493.2520 406.1321 774.9021 022.7518 778.82
Balance sheet total (assets)20 180.2920 964.4222 260.5321 395.2619 797.45
Net debt-6 896.30-13 792.12-15 760.28-14 792.82-12 727.13
Profitability
EBIT-%
ROA1.8 %21.3 %9.5 %2.0 %1.6 %
ROE1.2 %23.1 %9.6 %-2.3 %-6.8 %
ROI1.8 %21.4 %9.6 %2.1 %1.7 %
Economic value added (EVA)311.383 306.57166.96- 186.32- 217.76
Solvency
Equity ratio81.7 %97.3 %97.8 %98.3 %94.9 %
Gearing22.1 %2.1 %0.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.5110.842.943.615.8
Current ratio5.5130.349.750.918.7
Cash and cash equivalents10 543.8914 222.0515 760.2814 823.7313 175.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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