P.W.I Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43161040
Rosmarinvej 13, Kirkendrup 5270 Odense N
pbwiggers@gmail.com
tel: 21431018

Company information

Official name
P.W.I Invest ApS
Established
2022
Domicile
Kirkendrup
Company form
Private limited company
Industry

About P.W.I Invest ApS

P.W.I Invest ApS (CVR number: 43161040) is a company from ODENSE. The company recorded a gross profit of 756.2 kDKK in 2024. The operating profit was 1813.7 kDKK, while net earnings were 782.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P.W.I Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit168.24610.80756.22
EBIT168.241 072.431 813.69
Net earnings5 519.251 918.21782.46
Shareholders equity total5 559.257 477.458 259.92
Balance sheet total (assets)43 889.6344 511.5653 212.31
Net debt38 184.1136 414.7644 210.25
Profitability
EBIT-%
ROA12.9 %6.5 %4.7 %
ROE99.3 %29.4 %9.9 %
ROI12.9 %6.5 %4.7 %
Economic value added (EVA)95.72-1 365.75- 818.99
Solvency
Equity ratio12.7 %16.8 %15.5 %
Gearing688.0 %493.5 %536.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.70.3
Current ratio0.72.70.3
Cash and cash equivalents66.05483.21112.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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