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

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
2019
2020
2021
2022
2023
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

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