PWL ApS — Credit Rating and Financial Key Figures

CVR number: 42331023
Grønnevænge 4, 2920 Charlottenlund

Company information

Official name
PWL ApS
Established
2021
Company form
Private limited company
Industry

About PWL ApS

PWL ApS (CVR number: 42331023) is a company from GENTOFTE. The company recorded a gross profit of -41.2 kDKK in 2023. The operating profit was -41.2 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-41.23
EBIT-41.23
Net earnings-41.23
Shareholders equity total40.0040.00278.12
Balance sheet total (assets)40.0040.00395.75
Net debt-51.90
Profitability
EBIT-%
ROA-18.9 %
ROE-25.9 %
ROI-21.4 %
Economic value added (EVA)-2.01-43.24
Solvency
Equity ratio100.0 %100.0 %70.3 %
Gearing24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents119.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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