POWER TOOL DANMARK A/S β€” Credit Rating and Financial Key Figures

CVR number: 10462584
Lundeborgvej 9, 9220 Aalborg Øst
tel: 98151451

Credit rating

Company information

Official name
POWER TOOL DANMARK A/S
Personnel
6 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About POWER TOOL DANMARK A/S

POWER TOOL DANMARK A/S (CVR number: 10462584) is a company from AALBORG. The company recorded a gross profit of 4259.3 kDKK in 2023. The operating profit was 1057.6 kDKK, while net earnings were 774 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 TOOL DANMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 464.005 541.375 259.353 499.334 259.31
EBIT377.143 170.182 542.97281.251 057.65
Net earnings273.432 462.181 961.90218.77774.04
Shareholders equity total9 463.5111 483.9313 577.3410 695.3411 868.95
Balance sheet total (assets)12 062.6820 122.9218 239.8519 283.8019 508.03
Net debt-1 100.62-5 158.36-5 951.60-3 962.22294.82
Profitability
EBIT-%
ROA3.1 %19.8 %13.3 %1.7 %5.6 %
ROE2.9 %23.5 %15.7 %1.8 %6.9 %
ROI4.0 %29.7 %20.3 %2.5 %8.1 %
Economic value added (EVA)- 138.052 065.991 662.66- 136.64477.09
Solvency
Equity ratio78.5 %57.1 %74.4 %55.5 %60.8 %
Gearing3.3 %0.0 %3.5 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.71.10.9
Current ratio4.52.33.72.12.5
Cash and cash equivalents1 414.255 158.555 951.604 331.773 515.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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