CPower Energy ApS — Credit Rating and Financial Key Figures

CVR number: 42625256
Syrenvej 23, 9310 Vodskov

Credit rating

Company information

Official name
CPower Energy ApS
Personnel
74 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About CPower Energy ApS

CPower Energy ApS (CVR number: 42625256) is a company from AALBORG. The company recorded a gross profit of 17.1 mDKK in 2024. The operating profit was 857.6 kDKK, while net earnings were 616.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, 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. CPower Energy ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit377.056 925.9217 051.27
EBIT74.82304.44857.57
Net earnings58.22234.81616.30
Shareholders equity total98.22333.04949.34
Balance sheet total (assets)520.79998.025 053.25
Net debt229.73- 345.66- 164.83
Profitability
EBIT-%
ROA14.4 %40.3 %28.4 %
ROE59.3 %108.9 %96.1 %
ROI14.2 %71.3 %134.0 %
Economic value added (EVA)58.37241.67657.31
Solvency
Equity ratio18.9 %33.4 %18.8 %
Gearing435.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.2
Current ratio2.51.71.2
Cash and cash equivalents197.58345.66164.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-14T03:44:41.871Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.