PWF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39671190
Lilleringvej 16 A, 8462 Harlev J

Company information

Official name
PWF Holding ApS
Established
2018
Company form
Private limited company
Industry

About PWF Holding ApS

PWF Holding ApS (CVR number: 39671190) is a company from AARHUS. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 14.2 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.1 mDKK), while net earnings were 2165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PWF Holding ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales211.78299.191 245.321 873.522 139.23
Gross profit201.98292.691 238.251 865.152 128.05
EBIT201.98292.691 238.251 865.152 128.05
Net earnings220.27318.761 250.041 876.862 165.52
Shareholders equity total7 149.527 318.288 268.329 695.1711 260.69
Balance sheet total (assets)7 237.827 403.388 571.8910 280.7212 456.58
Net debt-65.39-9.54- 115.37- 130.27-3 151.94
Profitability
EBIT-%95.4 %97.8 %99.4 %99.6 %99.5 %
ROA3.2 %4.5 %15.7 %20.1 %19.5 %
ROE3.1 %4.4 %16.0 %20.9 %20.7 %
ROI3.2 %4.5 %15.9 %20.9 %20.6 %
Economic value added (EVA)200.46241.671 202.541 909.862 178.38
Solvency
Equity ratio98.8 %98.9 %96.5 %94.3 %90.4 %
Gearing0.3 %1.1 %0.9 %0.5 %4.7 %
Relative net indebtedness %-0.7 %-0.8 %8.9 %21.5 %-115.9 %
Liquidity
Quick ratio12.311.22.92.94.5
Current ratio12.311.22.92.94.5
Cash and cash equivalents89.8087.64192.19183.373 676.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %472.9 %291.1 %46.2 %60.3 %195.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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