PWTM Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44339366
Gøteborgvej 15, 9200 Aalborg SV

Company information

Official name
PWTM Holding 1 ApS
Established
2023
Company form
Private limited company
Industry

About PWTM Holding 1 ApS

PWTM Holding 1 ApS (CVR number: 44339366) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PWTM Holding 1 ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit-7.25-9.38
EBIT-7.25-9.38
Net earnings-7.2510 819.72
Shareholders equity total31 978.9331 969.56
Balance sheet total (assets)31 986.1831 986.18
Net debt9.38
Profitability
EBIT-%
ROA-0.0 %33.8 %
ROE-0.0 %33.8 %
ROI-0.0 %33.8 %
Economic value added (EVA)-7.25-1 616.32
Solvency
Equity ratio100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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