POWERNET ApS — Credit Rating and Financial Key Figures

CVR number: 35240136
Herstedvang 8, 2620 Albertslund
bogholderi@powernet.dk
tel: 70223235
powernet.dk

Credit rating

Company information

Official name
POWERNET ApS
Personnel
34 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About POWERNET ApS

POWERNET ApS (CVR number: 35240136) is a company from ALBERTSLUND. The company recorded a gross profit of 21 mDKK in 2023. The operating profit was 2136 kDKK, while net earnings were 1805.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. POWERNET ApS's liquidity measured by quick ratio was 2.3 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 profit12 710.9713 340.9317 669.6220 934.0020 995.77
EBIT469.71881.001 618.381 787.692 136.01
Net earnings367.72939.961 677.221 753.531 805.43
Shareholders equity total2 095.553 035.514 562.726 216.267 821.68
Balance sheet total (assets)12 739.9613 245.9417 006.0016 976.3018 655.87
Net debt- 240.62- 367.72- 447.15- 307.35- 360.72
Profitability
EBIT-%
ROA4.1 %9.2 %13.4 %12.9 %13.1 %
ROE19.2 %36.6 %44.1 %32.5 %25.7 %
ROI15.2 %29.4 %27.7 %21.0 %18.3 %
Economic value added (EVA)411.04744.571 312.721 410.411 617.01
Solvency
Equity ratio21.3 %25.1 %28.0 %48.3 %57.5 %
Gearing10.3 %3.5 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.82.3
Current ratio0.70.91.11.92.2
Cash and cash equivalents240.62679.84605.60307.35803.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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