Powerhouse Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38432257
Valhøjs Alle 177, 2610 Rødovre

Company information

Official name
Powerhouse Invest ApS
Established
2017
Company form
Private limited company
Industry

About Powerhouse Invest ApS

Powerhouse Invest ApS (CVR number: 38432257) is a company from RØDOVRE. The company recorded a gross profit of 472.1 kDKK in 2024. The operating profit was 629.7 kDKK, while net earnings were 343.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit351.64387.73425.70584.29472.08
EBIT368.19327.13425.701 034.29629.75
Net earnings156.78207.83267.35853.18343.22
Shareholders equity total2 573.112 780.943 048.293 901.474 244.69
Balance sheet total (assets)7 300.007 305.057 393.727 927.788 102.27
Net debt3 144.392 866.632 758.812 300.762 275.42
Profitability
EBIT-%
ROA5.1 %4.5 %5.8 %13.5 %7.9 %
ROE6.3 %7.8 %9.2 %24.6 %8.4 %
ROI5.3 %4.7 %6.0 %13.9 %8.0 %
Economic value added (EVA)-46.6612.2961.97639.5279.67
Solvency
Equity ratio35.2 %38.1 %41.2 %49.2 %52.4 %
Gearing122.2 %103.1 %92.1 %63.3 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.40.3
Current ratio0.00.20.40.3
Cash and cash equivalents48.10168.1042.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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