PEW 3485 ApS — Credit Rating and Financial Key Figures

CVR number: 34075301
Weidekampsgade 6, 2300 København S

Company information

Official name
PEW 3485 ApS
Established
2011
Company form
Private limited company
Industry

About PEW 3485 ApS

PEW 3485 ApS (CVR number: 34075301) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 1398.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEW 3485 ApS's liquidity measured by quick ratio was 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-8.34-8.30-3.22-3.22-4.22
Net earnings- 466.691 630.39-50.99497.641 398.35
Shareholders equity total4 251.385 581.775 230.785 428.426 726.77
Balance sheet total (assets)4 475.866 036.415 823.216 433.508 227.72
Net debt-3 747.41-5 694.19-4 800.50-4 879.17-6 587.14
Profitability
EBIT-%
ROA3.3 %40.8 %10.5 %13.4 %26.6 %
ROE-10.3 %33.2 %-0.9 %9.3 %23.0 %
ROI3.3 %42.2 %10.9 %13.5 %27.7 %
Economic value added (EVA)-7.82-10.6519.3215.6125.47
Solvency
Equity ratio95.0 %92.5 %89.8 %84.4 %81.8 %
Gearing5.1 %2.1 %11.3 %17.0 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.047.89.56.77.1
Current ratio19.047.89.56.77.1
Cash and cash equivalents3 964.395 808.905 390.435 800.667 620.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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