Credit rating
Company information
About POWER STOW A/S
POWER STOW A/S (CVR number: 27494722) is a company from ROSKILDE. The company recorded a gross profit of 213.2 mDKK in 2023. The operating profit was 128.6 mDKK, while net earnings were 101.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 STOW A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 194 789.00 | 112 205.00 | 90 461.00 | 142 361.43 | 213 216.97 |
EBIT | 135 149.00 | 74 372.00 | 48 276.00 | 81 217.80 | 128 586.50 |
Net earnings | 104 676.00 | 57 848.00 | 38 577.00 | 56 398.02 | 101 430.88 |
Shareholders equity total | 25 589.00 | 83 437.00 | 115 680.00 | 179 042.67 | 179 842.45 |
Balance sheet total (assets) | 140 995.00 | 128 976.00 | 167 619.00 | 247 869.99 | 295 224.51 |
Net debt | -10 242.48 | -38 056.50 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 67.3 % | 55.1 % | 32.6 % | 40.3 % | 48.7 % |
ROE | 216.9 % | 106.1 % | 38.7 % | 38.3 % | 56.5 % |
ROI | 84.5 % | 55.1 % | 32.6 % | 47.6 % | 68.4 % |
Economic value added (EVA) | 134 471.24 | 73 086.15 | 44 083.29 | 57 735.68 | 91 971.14 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 74.7 % | 66.7 % |
Gearing | 6.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.5 | |||
Current ratio | 3.2 | 2.1 | |||
Cash and cash equivalents | 10 242.48 | 49 077.88 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | AA | A |
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