POWER STOW A/S

CVR number: 27494722
Erhvervsparken 7, 4621 Gadstrup
tel: 46311032

Credit rating

Company information

Official name
POWER STOW A/S
Personnel
129 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit194 789.00112 205.0090 461.00142 361.43213 216.97
EBIT135 149.0074 372.0048 276.0081 217.80128 586.50
Net earnings104 676.0057 848.0038 577.0056 398.02101 430.88
Shareholders equity total25 589.0083 437.00115 680.00179 042.67179 842.45
Balance sheet total (assets)140 995.00128 976.00167 619.00247 869.99295 224.51
Net debt-10 242.48-38 056.50
Profitability
EBIT-%
ROA67.3 %55.1 %32.6 %40.3 %48.7 %
ROE216.9 %106.1 %38.7 %38.3 %56.5 %
ROI84.5 %55.1 %32.6 %47.6 %68.4 %
Economic value added (EVA)134 471.2473 086.1544 083.2957 735.6891 971.14
Solvency
Equity ratio100.0 %100.0 %100.0 %74.7 %66.7 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.5
Current ratio3.22.1
Cash and cash equivalents10 242.4849 077.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAAA

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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