Powerhosting Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37310492
Hammershusvej 16 C, 7400 Herning

Company information

Official name
Powerhosting Invest ApS
Established
2015
Company form
Private limited company
Industry

About Powerhosting Invest ApS

Powerhosting Invest ApS (CVR number: 37310492) is a company from HERNING. The company recorded a gross profit of 2561.1 kDKK in 2022. The operating profit was 1821.8 kDKK, while net earnings were 2148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 107.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Powerhosting Invest 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 099.141 400.761 425.251 682.142 561.08
EBIT459.47720.24817.66976.621 821.79
Net earnings1 304.93862.241 731.062 190.092 148.50
Shareholders equity total1 023.311 785.552 316.611 776.702 225.20
Balance sheet total (assets)5 090.633 916.195 364.675 333.434 408.65
Net debt- 699.981 050.602 307.372 479.68837.64
Profitability
EBIT-%
ROA34.2 %25.0 %42.8 %45.5 %54.0 %
ROE159.0 %61.4 %84.4 %107.0 %107.4 %
ROI108.3 %43.5 %47.2 %49.7 %60.6 %
Economic value added (EVA)440.56668.64660.39795.601 462.93
Solvency
Equity ratio20.1 %45.6 %43.2 %33.3 %50.5 %
Gearing69.4 %93.2 %114.3 %171.4 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.30.5
Current ratio0.50.50.40.30.5
Cash and cash equivalents1 409.96613.03340.31565.50797.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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