PWL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PWL ApS
PWL ApS (CVR number: 42331023) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. PWL ApS's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -41.23 | |||
EBIT | -41.23 | |||
Net earnings | -41.23 | |||
Shareholders equity total | 40.00 | 40.00 | 278.12 | 278.12 |
Balance sheet total (assets) | 40.00 | 40.00 | 395.75 | 395.75 |
Net debt | -51.90 | -90.78 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -18.9 % | |||
ROE | -25.9 % | |||
ROI | -21.4 % | |||
Economic value added (EVA) | -2.01 | -43.24 | -17.37 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 70.3 % | 70.3 % |
Gearing | 24.3 % | 24.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.4 | ||
Current ratio | 1.4 | 1.4 | ||
Cash and cash equivalents | 119.52 | 158.41 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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