POWER NAP ApS — Credit Rating and Financial Key Figures

CVR number: 31159709
Frederiksborgvej 131 A, Himmelev 4000 Roskilde

Company information

Official name
POWER NAP ApS
Established
2007
Domicile
Himmelev
Company form
Private limited company
Industry

About POWER NAP ApS

POWER NAP ApS (CVR number: 31159709) is a company from ROSKILDE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 1903 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POWER NAP ApS's liquidity measured by quick ratio was 53.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-12.00-9.00-6.00
EBIT-8.00-12.00-9.00-6.00
Net earnings5 374.005 810.003 681.005 130.001 903.00
Shareholders equity total34 413.0038 993.0041 910.0047 633.0049 302.00
Balance sheet total (assets)37 263.0041 785.0042 597.0047 862.0049 902.00
Net debt- 683.00- 653.00-3 439.00-4 411.00-28 629.00
Profitability
EBIT-%
ROA16.1 %14.7 %8.7 %11.3 %4.1 %
ROE16.9 %15.8 %9.1 %11.5 %3.9 %
ROI16.8 %15.8 %9.1 %11.5 %4.2 %
Economic value added (EVA)-1 466.70-1 737.30-1 971.96-2 114.45-2 400.44
Solvency
Equity ratio92.4 %93.3 %98.4 %99.5 %98.8 %
Gearing0.1 %0.1 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.36.422.553.1
Current ratio1.21.36.422.553.1
Cash and cash equivalents730.00700.003 456.004 455.0028 647.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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