PW HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26326281
Grusbakken 18, 2820 Gentofte

Credit rating

Company information

Official name
PW HOLDING DANMARK ApS
Established
2001
Company form
Private limited company
Industry

About PW HOLDING DANMARK ApS

PW HOLDING DANMARK ApS (CVR number: 26326281) is a company from GENTOFTE. The company recorded a gross profit of -107.2 kDKK in 2024. The operating profit was -211 kDKK, while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 86 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PW HOLDING DANMARK ApS's liquidity measured by quick ratio was 251.2 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-21.97666.761 672.65408.37- 107.22
EBIT-21.97666.761 372.65390.87- 211.02
Net earnings- 857.245 487.713 941.796 865.3725 142.86
Shareholders equity total11 802.2915 890.0018 831.7919 297.1638 440.02
Balance sheet total (assets)14 114.0216 356.0519 404.0620 222.2638 552.95
Net debt1 003.12- 977.57-4 814.42-5 290.86-13 936.91
Profitability
EBIT-%
ROA-5.7 %37.0 %24.0 %35.3 %86.0 %
ROE-6.9 %39.6 %22.7 %36.0 %87.1 %
ROI-5.8 %37.8 %24.7 %36.7 %87.6 %
Economic value added (EVA)- 809.06- 163.26380.65- 570.12-1 179.69
Solvency
Equity ratio83.6 %97.2 %97.1 %95.4 %99.7 %
Gearing18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.913.212.512.9251.2
Current ratio2.913.212.512.9251.2
Cash and cash equivalents1 152.61977.574 814.425 290.8613 936.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:86.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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