Powerhouse Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38432257
Valhøjs Alle 177, 2610 Rødovre

Credit rating

Company information

Official name
Powerhouse Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Powerhouse Invest ApS

Powerhouse Invest ApS (CVR number: 38432257) is a company from RØDOVRE. The company recorded a gross profit of 584.3 kDKK in 2023. The operating profit was 1034.3 kDKK, while net earnings were 853.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Powerhouse Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit575.37351.64387.73425.70584.29
EBIT656.36368.19327.13425.701 034.29
Net earnings455.91156.78207.83267.35853.18
Shareholders equity total2 416.332 573.112 780.943 048.293 901.47
Balance sheet total (assets)7 212.227 300.007 305.057 393.727 927.78
Net debt3 322.103 144.392 866.632 758.812 300.76
Profitability
EBIT-%
ROA9.2 %5.1 %4.5 %5.8 %13.5 %
ROE20.8 %6.3 %7.8 %9.2 %24.6 %
ROI9.8 %5.3 %4.7 %6.0 %13.9 %
Economic value added (EVA)291.93-46.6612.2961.97639.52
Solvency
Equity ratio33.5 %35.2 %38.1 %41.2 %49.2 %
Gearing138.0 %122.2 %103.1 %92.1 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.4
Current ratio0.00.00.20.4
Cash and cash equivalents12.2248.10168.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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