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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
Free credit report Annual report

Company information

Official name
POWER TOOLS ApS
Personnel
7 persons
Established
1997
Domicile
Lunderød
Company form
Private limited company
Industry

About POWER TOOLS ApS

POWER TOOLS ApS (CVR number: 19896374) is a company from HOLBÆK. The company recorded a gross profit of 5105.5 kDKK in 2024. The operating profit was 2035.5 kDKK, while net earnings were 1475.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POWER TOOLS ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 299.006 185.004 304.005 648.005 105.53
EBIT2 697.003 753.001 336.002 481.002 035.50
Net earnings2 081.002 836.00927.001 915.001 475.40
Shareholders equity total7 742.009 578.009 505.0011 420.008 895.85
Balance sheet total (assets)10 048.0013 339.0013 601.0015 969.0016 513.59
Net debt-1 198.00-4 902.00-3 347.00-5 517.00-3 315.47
Profitability
EBIT-%
ROA26.0 %32.1 %9.9 %17.6 %13.5 %
ROE28.9 %32.7 %9.7 %18.3 %14.5 %
ROI39.0 %41.5 %12.1 %20.7 %15.9 %
Economic value added (EVA)1 722.852 468.28473.431 301.69843.53
Solvency
Equity ratio77.1 %71.8 %69.9 %71.5 %53.9 %
Gearing8.0 %23.0 %17.5 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.12.41.6
Current ratio3.63.02.93.22.0
Cash and cash equivalents1 198.005 667.005 532.007 519.008 371.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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