POWER TOOLS ApS — Credit Rating and Financial Key Figures

CVR number: 19896374
Stengårdsvej 19, Lunderød 4340 Tølløse
an@power-tools.dk
tel: 59194028
www.power-tools.dk

Credit rating

Company information

Official name
POWER TOOLS ApS
Personnel
6 persons
Established
1997
Domicile
Lunderød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About POWER TOOLS ApS

POWER TOOLS ApS (CVR number: 19896374) is a company from HOLBÆK. The company recorded a gross profit of 5648.5 kDKK in 2023. The operating profit was 2480.8 kDKK, while net earnings were 1915.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 TOOLS ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 488.005 299.006 185.004 304.005 648.54
EBIT1 581.002 697.003 753.001 336.002 480.78
Net earnings1 137.002 081.002 836.00927.001 915.42
Shareholders equity total6 661.007 742.009 578.009 505.0011 420.46
Balance sheet total (assets)10 928.0010 048.0013 339.0013 601.0015 969.43
Net debt- 427.00-1 198.00-4 902.00-3 347.00-5 518.63
Profitability
EBIT-%
ROA15.3 %26.0 %32.1 %9.9 %17.6 %
ROE17.9 %28.9 %32.7 %9.7 %18.3 %
ROI22.7 %39.0 %41.5 %12.1 %20.7 %
Economic value added (EVA)974.391 772.202 528.48796.631 689.41
Solvency
Equity ratio61.0 %77.1 %71.8 %69.9 %71.5 %
Gearing6.8 %8.0 %23.0 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.22.12.4
Current ratio2.43.63.02.93.2
Cash and cash equivalents878.001 198.005 667.005 532.007 520.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.