PEWI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEWI HOLDING ApS
PEWI HOLDING ApS (CVR number: 35645829) is a company from ALLERØD. The company recorded a gross profit of 3.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 578.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEWI HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.16 | 38.22 | 39.61 | -46.84 | 3.05 |
EBIT | 32.99 | 33.05 | 34.45 | -52.01 | -2.12 |
Net earnings | 306.84 | 351.30 | -22.36 | 727.14 | 578.20 |
Shareholders equity total | 930.90 | 1 282.20 | 1 259.84 | 1 355.45 | 1 933.65 |
Balance sheet total (assets) | 2 372.73 | 2 625.62 | 2 499.08 | 2 566.12 | 2 809.91 |
Net debt | 409.44 | 89.38 | 228.54 | 819.34 | 379.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 18.5 % | 7.9 % | 45.6 % | 23.6 % |
ROE | 39.5 % | 31.7 % | -1.8 % | 55.6 % | 35.2 % |
ROI | 19.2 % | 21.4 % | 8.9 % | 50.9 % | 25.8 % |
Economic value added (EVA) | -71.42 | -76.92 | -81.41 | - 163.83 | - 117.93 |
Solvency | |||||
Equity ratio | 39.2 % | 48.8 % | 50.4 % | 52.8 % | 68.8 % |
Gearing | 116.6 % | 79.8 % | 76.6 % | 70.0 % | 35.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.1 | 0.2 | 1.2 |
Current ratio | 0.9 | 1.3 | 1.1 | 0.2 | 1.2 |
Cash and cash equivalents | 676.38 | 933.94 | 737.01 | 129.92 | 306.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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