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PW1 A/S — Credit Rating and Financial Key Figures

CVR number: 27367224
Hyttevej 8, 4500 Nykøbing Sj
pw@pw1.dk
tel: 24413161
Free credit report Annual report

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 ODSHERRED. The company recorded a gross profit of 362.2 kDKK in 2025. The operating profit was -308.5 kDKK, while net earnings were 843.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, 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 95.2 %, 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 18.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 522.23311.88316.95334.88362.23
EBIT3 301.1762.54115.92107.03- 308.53
Net earnings4 265.882 033.77- 487.75-1 343.93843.08
Shareholders equity total20 406.1321 774.9021 022.7518 778.8219 221.90
Balance sheet total (assets)20 964.4222 260.5321 395.2619 797.4520 198.07
Net debt-13 792.12-15 760.28-14 792.82-12 902.12-13 806.20
Profitability
EBIT-%
ROA21.3 %9.5 %2.0 %1.6 %4.4 %
ROE23.1 %9.6 %-2.3 %-6.8 %4.4 %
ROI21.4 %9.6 %2.1 %1.7 %4.5 %
Economic value added (EVA)2 289.09- 984.47- 978.27- 950.92-1 265.91
Solvency
Equity ratio97.3 %97.8 %98.3 %94.9 %95.2 %
Gearing2.1 %0.1 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio110.842.943.616.518.6
Current ratio130.349.750.919.621.2
Cash and cash equivalents14 222.0515 760.2814 823.7313 175.6014 087.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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