PWK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32148972
Abildvej 5, 7100 Vejle

Company information

Official name
PWK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PWK HOLDING ApS

PWK HOLDING ApS (CVR number: 32148972) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1070.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PWK HOLDING ApS's liquidity measured by quick ratio was 46.8 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 profit-3.75-12.04-15.93-8.74-5.01
EBIT-3.75-12.04-15.93-8.74-5.01
Net earnings936.13519.57152.931 084.351 070.11
Shareholders equity total3 282.833 745.913 841.644 867.095 876.19
Balance sheet total (assets)3 325.163 773.113 895.444 920.895 978.95
Net debt-2 256.08-3 086.63-2 931.61-3 531.51-4 713.68
Profitability
EBIT-%
ROA33.9 %15.4 %13.0 %24.6 %20.3 %
ROE32.9 %14.8 %4.0 %24.9 %19.9 %
ROI34.4 %15.5 %13.0 %24.6 %20.4 %
Economic value added (EVA)- 123.62- 174.53- 204.37- 204.10- 251.54
Solvency
Equity ratio98.7 %99.3 %98.6 %98.9 %98.3 %
Gearing0.1 %0.1 %1.2 %0.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio54.2113.655.967.646.8
Current ratio54.2113.655.967.646.8
Cash and cash equivalents2 260.373 090.922 977.663 577.564 804.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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