powertech-marine.dk ApS

CVR number: 38887432
Oddenvej 241 A, Havnebyen 4583 Sjællands Odde
info@powertech-marine.dk
tel: 71961234
www.powertech-marine.dk

Credit rating

Company information

Official name
powertech-marine.dk ApS
Personnel
1 person
Established
2017
Domicile
Havnebyen
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About powertech-marine.dk ApS

powertech-marine.dk ApS (CVR number: 38887432) is a company from ODSHERRED. The company recorded a gross profit of 212.7 kDKK in 2023. The operating profit was 68.1 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. powertech-marine.dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit456.80330.13587.26440.00212.70
EBIT357.47171.72267.97222.0068.11
Net earnings257.6194.26190.04162.0029.42
Shareholders equity total437.61531.87721.91884.00913.32
Balance sheet total (assets)1 544.841 523.351 678.601 756.001 895.25
Net debt861.29455.55195.90376.00367.27
Profitability
EBIT-%
ROA29.8 %11.2 %16.7 %12.9 %3.7 %
ROE83.4 %19.4 %30.3 %20.2 %3.3 %
ROI38.2 %14.6 %26.4 %19.3 %5.2 %
Economic value added (EVA)277.1881.33161.93132.40-7.89
Solvency
Equity ratio28.3 %34.9 %43.0 %53.9 %51.3 %
Gearing196.8 %85.7 %35.8 %43.0 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.50.7
Current ratio1.11.31.72.01.7
Cash and cash equivalents62.594.0017.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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