POWER STOW A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
POWER STOW A/S
Personnel
142 persons
Established
2003
Company form
Limited company
Industry

About POWER STOW A/S

POWER STOW A/S (CVR number: 27494722) is a company from ROSKILDE. The company reported a net sales of 579.5 mDKK in 2024, demonstrating a growth of 19.1 % compared to the previous year. The operating profit percentage was at 15.7 % (EBIT: 91 mDKK), while net earnings were 68.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 STOW A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales486 554.15579 519.12
Gross profit112 205.0090 461.00142 361.00213 216.97195 265.61
EBIT74 372.0048 276.0081 218.00128 586.5090 955.12
Net earnings57 848.0038 577.0056 398.00101 430.8868 452.47
Shareholders equity total83 437.00115 680.00179 043.00179 842.45148 294.92
Balance sheet total (assets)128 976.00167 619.00247 870.00295 224.51372 938.63
Net debt-38 056.50106 648.53
Profitability
EBIT-%26.4 %15.7 %
ROA55.1 %32.6 %39.1 %48.7 %27.8 %
ROE106.1 %38.7 %38.3 %56.5 %41.7 %
ROI55.1 %32.6 %39.1 %58.7 %35.9 %
Economic value added (EVA)73 086.1544 083.2975 405.0891 424.7260 733.18
Solvency
Equity ratio100.0 %100.0 %100.0 %66.7 %40.8 %
Gearing6.1 %100.9 %
Relative net indebtedness %12.4 %29.7 %
Liquidity
Quick ratio1.50.8
Current ratio2.11.3
Cash and cash equivalents49 077.8842 970.78
Capital use efficiency
Trade debtors turnover (days)39.758.8
Net working capital %24.1 %11.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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