PW Sport ApS

CVR number: 38311557
Korskildelund 6, 2670 Greve
jesper@powerwear.dk
tel: 30708220

Credit rating

Company information

Official name
PW Sport ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PW Sport ApS

PW Sport ApS (CVR number: 38311557) is a company from GREVE. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -114.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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. PW Sport ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13.20-4.1122.32-5.55-13.42
EBIT13.20-4.1122.32-5.55-13.42
Net earnings13.20-42.4517.34-5.24-13.35
Shareholders equity total48.736.2823.6118.375.02
Balance sheet total (assets)64.4914.7799.6994.5996.63
Net debt-16.02-0.4749.8866.1381.84
Profitability
EBIT-%
ROA23.2 %-10.4 %42.9 %-2.9 %-11.0 %
ROE31.3 %-154.4 %116.0 %-25.0 %-114.2 %
ROI28.0 %-13.7 %54.5 %-3.3 %-12.2 %
Economic value added (EVA)11.43-5.4217.07-6.23-14.32
Solvency
Equity ratio75.6 %42.5 %23.7 %19.4 %5.2 %
Gearing10.3 %254.4 %362.1 %1631.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.71.31.21.1
Current ratio4.11.71.31.21.1
Cash and cash equivalents21.030.4710.200.400.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.20%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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