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
1 person
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 1143.1 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were -95 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Power Circle Academy ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 186.892 029.673 399.451 783.331 143.12
EBIT947.191 198.102 545.7820.110.13
Net earnings773.24909.981 965.71-37.84-95.01
Shareholders equity total538.991 448.973 414.683 176.842 881.83
Balance sheet total (assets)2 299.892 469.324 590.165 084.424 894.60
Net debt- 800.27267.19233.681 489.631 922.99
Profitability
EBIT-%
ROA40.2 %51.4 %72.3 %0.5 %0.6 %
ROE46.2 %91.5 %80.8 %-1.1 %-3.1 %
ROI140.9 %105.7 %94.0 %0.5 %0.6 %
Economic value added (EVA)674.08879.921 886.46- 164.97- 234.85
Solvency
Equity ratio24.8 %61.2 %76.9 %64.3 %58.9 %
Gearing2.9 %21.9 %7.1 %47.1 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.64.52.92.4
Current ratio1.32.43.92.72.4
Cash and cash equivalents816.0650.3710.058.037.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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