PCW Group ApS — Credit Rating and Financial Key Figures

CVR number: 44566354
Ballerup-Centret 2, 2750 Ballerup
rmoellbach@outlook.com
tel: 26738432

Credit rating

Company information

Official name
PCW Group ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PCW Group ApS

PCW Group ApS (CVR number: 44566354) is a company from BALLERUP. The company recorded a gross profit of -152.2 kDKK in 2024. The operating profit was -579.3 kDKK, while net earnings were -479.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PCW Group ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 152.23
EBIT- 579.29
Net earnings- 479.60
Shareholders equity total- 439.60
Balance sheet total (assets)3 015.63
Net debt- 348.29
Profitability
EBIT-%
ROA-16.8 %
ROE-15.9 %
ROI
Economic value added (EVA)- 452.39
Solvency
Equity ratio-12.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.5
Cash and cash equivalents348.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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