POWER NAP ApS — Credit Rating and Financial Key Figures

CVR number: 31159709
Vejlevej 100, 8700 Horsens

Credit rating

Company information

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

About POWER NAP ApS

POWER NAP ApS (CVR number: 31159709) is a company from HORSENS. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 5130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 22.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-8.00-12.00-9.00
EBIT-2.00-8.00-12.00-9.00
Net earnings1 098.005 374.005 810.003 681.005 130.00
Shareholders equity total29 141.0034 413.0038 993.0041 910.0047 633.00
Balance sheet total (assets)29 189.0037 263.0041 785.0042 597.0047 862.00
Net debt- 590.00- 683.00- 653.00-3 439.00-4 411.00
Profitability
EBIT-%
ROA3.8 %16.1 %14.7 %8.7 %11.3 %
ROE3.8 %16.9 %15.8 %9.1 %11.5 %
ROI3.8 %16.8 %15.8 %9.1 %11.5 %
Economic value added (EVA)0.212.21233.56455.77548.10
Solvency
Equity ratio99.8 %92.4 %93.3 %98.4 %99.5 %
Gearing0.2 %0.1 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.41.21.36.422.5
Current ratio13.41.21.36.422.5
Cash and cash equivalents637.00730.00700.003 456.004 455.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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