Power Engineering Group ApS — Credit Rating and Financial Key Figures

CVR number: 43330845
Lydinge Haver 3, Lydinge 5750 Ringe
nielsgredal@poweregroup.dk
tel: 29841174
https://poweregroup.dk

Credit rating

Company information

Official name
Power Engineering Group ApS
Established
2022
Domicile
Lydinge
Company form
Private limited company
Industry

About Power Engineering Group ApS

Power Engineering Group ApS (CVR number: 43330845) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3030 kDKK in 2023. The operating profit was 1456.6 kDKK, while net earnings were 1132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.1 %, which can be considered excellent and Return on Equity (ROE) was 166.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Power Engineering Group ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit409.283 029.96
EBIT138.661 456.63
Net earnings107.031 132.71
Shareholders equity total147.031 212.71
Balance sheet total (assets)365.421 945.21
Net debt-91.92-1 397.44
Profitability
EBIT-%
ROA37.9 %126.1 %
ROE72.8 %166.6 %
ROI88.0 %208.7 %
Economic value added (EVA)107.131 130.44
Solvency
Equity ratio40.2 %62.3 %
Gearing6.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.7
Current ratio1.84.7
Cash and cash equivalents100.831 418.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:126.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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