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POWER TOOL DANMARK A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
POWER TOOL DANMARK A/S
Personnel
8 persons
Established
1986
Company form
Limited company
Industry

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 7415.8 kDKK in 2025. The operating profit was 4563.9 kDKK, while net earnings were 3581.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 259.353 499.334 259.315 215.007 415.80
EBIT2 542.97281.251 057.652 475.124 563.93
Net earnings1 961.90218.77774.041 945.373 581.19
Shareholders equity total13 577.3410 695.3411 868.9512 931.6214 780.63
Balance sheet total (assets)18 239.8519 283.8019 508.0319 547.5621 178.18
Net debt-5 951.60-3 962.22294.82-5 282.28-2 841.25
Profitability
EBIT-%
ROA13.3 %1.7 %5.6 %13.2 %22.9 %
ROE15.7 %1.8 %6.9 %15.7 %25.8 %
ROI20.3 %2.5 %8.1 %18.0 %33.1 %
Economic value added (EVA)1 403.37- 469.23264.631 136.082 903.23
Solvency
Equity ratio74.4 %55.5 %60.8 %66.2 %69.8 %
Gearing3.5 %32.1 %0.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.10.91.21.3
Current ratio3.72.12.52.83.2
Cash and cash equivalents5 951.604 331.773 515.175 283.033 239.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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