P-WT 2007 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P-WT 2007 A/S
P-WT 2007 A/S (CVR number: 31074541) is a company from KØBENHAVN. The company recorded a gross profit of -103 kDKK in 2020. The operating profit was -103 kDKK, while net earnings were -283.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -193.4 %, which can be considered poor and Return on Equity (ROE) was -208.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P-WT 2007 A/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -80.00 | -65.00 | -53.00 | - 103.00 | |
EBIT | -80.00 | -65.00 | -53.00 | - 103.00 | |
Net earnings | - 641.00 | - 544.00 | - 566.00 | - 283 660.00 | |
Shareholders equity total | 273 358.00 | 272 814.00 | 272 248.00 | 118.00 | |
Balance sheet total (assets) | 5.00 | 283 103.00 | 283 180.00 | 283 381.00 | 208.00 |
Net debt | -5.00 | - 385.00 | - 319.00 | 10 612.00 | - 208.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.0 % | -0.0 % | -193.4 % | |
ROE | -0.5 % | -0.2 % | -0.2 % | -208.3 % | |
ROI | -0.1 % | -0.0 % | -0.0 % | -193.5 % | |
Economic value added (EVA) | -79.75 | -11 896.01 | -11 848.31 | 37.02 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 96.1 % | 56.7 % | |
Gearing | 4.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.3 | |||
Current ratio | 0.8 | 2.3 | |||
Cash and cash equivalents | 5.00 | 385.00 | 319.00 | 360.00 | 208.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | B |
Variable visualization
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