Power Circle Academy ApS — Credit Rating and Financial Key Figures

CVR number: 35806083
Olgas Alle 4, 6000 Kolding
info@powercircle.dk
tel: 25111102
www.powercircle.dk

Credit rating

Company information

Official name
Power Circle Academy ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About Power Circle Academy ApS

Power Circle Academy ApS (CVR number: 35806083) is a company from KOLDING. The company recorded a gross profit of 1783.3 kDKK in 2023. The operating profit was 20.1 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 Circle Academy ApS's liquidity measured by quick ratio was 2.9 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 profit2 236.653 186.892 029.673 399.451 783.34
EBIT- 950.12947.191 198.102 545.7820.12
Net earnings- 763.96773.24909.981 965.71-37.84
Shareholders equity total- 234.25538.991 448.973 414.683 176.84
Balance sheet total (assets)2 808.962 299.892 469.324 590.165 084.42
Net debt959.59- 800.27267.19233.681 489.63
Profitability
EBIT-%
ROA-26.2 %40.2 %51.4 %72.3 %0.5 %
ROE-43.6 %46.2 %91.5 %80.8 %-1.1 %
ROI-78.0 %140.9 %105.7 %94.0 %0.5 %
Economic value added (EVA)- 835.66722.77921.721 904.95- 152.05
Solvency
Equity ratio-7.8 %24.8 %61.2 %76.9 %64.3 %
Gearing-411.6 %2.9 %21.9 %7.1 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.42.64.52.9
Current ratio0.81.32.43.92.7
Cash and cash equivalents4.65816.0650.3710.058.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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