POWERMART ApS — Credit Rating and Financial Key Figures

CVR number: 36201770
Åboulevarden 17 A, 8000 Aarhus C
info@powermart.eu
tel: 39390602
www.powermart.eu

Credit rating

Company information

Official name
POWERMART ApS
Personnel
19 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About POWERMART ApS

POWERMART ApS (CVR number: 36201770) is a company from AARHUS. The company reported a net sales of 11 mEUR in 2023, demonstrating a decline of -94.4 % compared to the previous year. The operating profit percentage was poor at -47.4 % (EBIT: -5.2 mEUR), while net earnings were -1501 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POWERMART ApS's liquidity measured by quick ratio was 35.4 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales11 377.0014 867.00122 738.00195 436.0011 010.00
Gross profit6 503.0010 900.0093 978.00155 768.00-3 710.00
EBIT6 503.0010 900.0093 978.00108 644.00-5 216.00
Net earnings3 400.005 875.0061 468.0082 576.00-1 501.00
Shareholders equity total8 753.0013 992.0064 980.00109 250.00107 749.00
Balance sheet total (assets)11 395.0019 135.00106 366.00139 366.00109 679.00
Net debt-97 486.00-62 593.00
Profitability
EBIT-%57.2 %73.3 %76.6 %55.6 %-47.4 %
ROA68.9 %71.4 %149.8 %89.6 %-2.3 %
ROE46.2 %51.7 %155.7 %94.8 %-1.4 %
ROI68.9 %71.4 %149.8 %102.0 %-2.6 %
Economic value added (EVA)6 202.4510 460.1693 274.9078 930.21-6 200.48
Solvency
Equity ratio100.0 %100.0 %100.0 %78.4 %98.2 %
Gearing0.3 %0.3 %
Relative net indebtedness %-34.7 %-553.6 %
Liquidity
Quick ratio20.435.4
Current ratio20.435.4
Cash and cash equivalents97 862.0062 879.00
Capital use efficiency
Trade debtors turnover (days)101.0
Net working capital %47.8 %602.6 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-2.29%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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