Power Circle Academy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 236.65 | 3 186.89 | 2 029.67 | 3 399.45 | 1 783.34 |
EBIT | - 950.12 | 947.19 | 1 198.10 | 2 545.78 | 20.12 |
Net earnings | - 763.96 | 773.24 | 909.98 | 1 965.71 | -37.84 |
Shareholders equity total | - 234.25 | 538.99 | 1 448.97 | 3 414.68 | 3 176.84 |
Balance sheet total (assets) | 2 808.96 | 2 299.89 | 2 469.32 | 4 590.16 | 5 084.42 |
Net debt | 959.59 | - 800.27 | 267.19 | 233.68 | 1 489.63 |
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) | - 835.66 | 722.77 | 921.72 | 1 904.95 | - 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 ratio | 0.8 | 1.4 | 2.6 | 4.5 | 2.9 |
Current ratio | 0.8 | 1.3 | 2.4 | 3.9 | 2.7 |
Cash and cash equivalents | 4.65 | 816.06 | 50.37 | 10.05 | 8.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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