POWER TOOLS ApS

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
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 4303.7 kDKK in 2022. The operating profit was 1335.6 kDKK, while net earnings were 926.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 2.1 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
20182019202020212022
Volume
Net sales
Gross profit5 014.004 488.005 299.006 185.004 303.65
EBIT1 847.011 581.002 697.003 753.001 335.63
Net earnings1 489.301 137.002 081.002 836.00926.82
Shareholders equity total6 023.806 661.007 742.009 578.009 505.04
Balance sheet total (assets)9 752.0710 928.0010 048.0013 339.0013 601.05
Net debt- 924.75- 427.00-1 198.00-4 902.00-3 346.79
Profitability
EBIT-%
ROA19.6 %15.3 %26.0 %32.1 %9.9 %
ROE28.2 %17.9 %28.9 %32.7 %9.7 %
ROI24.5 %22.7 %39.0 %41.5 %12.1 %
Economic value added (EVA)1 406.13974.391 772.202 528.48796.76
Solvency
Equity ratio61.8 %61.0 %77.1 %71.8 %69.9 %
Gearing27.9 %6.8 %8.0 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.62.22.1
Current ratio2.32.43.63.02.9
Cash and cash equivalents2 605.63878.001 198.005 667.005 531.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.