PW AF 14 ApS — Credit Rating and Financial Key Figures

CVR number: 36443154
Krebsen 82, 3650 Ølstykke

Credit rating

Company information

Official name
PW AF 14 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About PW AF 14 ApS

PW AF 14 ApS (CVR number: 36443154) is a company from EGEDAL. The company recorded a gross profit of 968.3 kDKK in 2023. The operating profit was 321 kDKK, while net earnings were 245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. PW AF 14 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-22.601.507.95963.24968.31
EBIT- 387.08-25.20-8.46521.87320.98
Net earnings- 392.91-26.897.69428.53245.55
Shareholders equity total42.790.748.43436.97682.52
Balance sheet total (assets)57.1252.2133.99746.301 058.39
Net debt-20.473.90-3.89- 702.44- 138.93
Profitability
EBIT-%
ROA-113.0 %-46.1 %-19.6 %133.8 %35.6 %
ROE-177.8 %-123.6 %167.7 %192.4 %43.9 %
ROI-174.6 %-77.4 %-32.0 %211.1 %56.0 %
Economic value added (EVA)- 387.31-26.32-5.15431.38263.74
Solvency
Equity ratio74.9 %1.4 %24.8 %58.6 %64.5 %
Gearing2918.9 %262.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.71.32.50.6
Current ratio3.00.71.32.50.6
Cash and cash equivalents20.4717.7025.99724.54138.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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