powertech-marine.dk ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
powertech-marine.dk ApS
Personnel
1 person
Established
2017
Domicile
Havnebyen
Company form
Private limited company
Industry

About powertech-marine.dk ApS

powertech-marine.dk ApS (CVR number: 38887432) is a company from ODSHERRED. The company recorded a gross profit of 74.7 kDKK in 2024. The operating profit was -72 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit330.13587.26440.00213.0074.71
EBIT171.72267.97222.0068.00-72.01
Net earnings94.26190.04162.0029.00-80.91
Shareholders equity total531.87721.91884.00913.00832.42
Balance sheet total (assets)1 523.351 678.601 756.001 894.002 044.53
Net debt455.55195.90376.00143.0062.17
Profitability
EBIT-%
ROA11.2 %16.7 %12.9 %3.7 %-3.7 %
ROE19.4 %30.3 %20.2 %3.2 %-9.3 %
ROI14.6 %26.4 %19.3 %5.7 %-7.1 %
Economic value added (EVA)58.86152.18127.17-18.71- 113.06
Solvency
Equity ratio34.9 %43.0 %53.9 %51.3 %46.7 %
Gearing85.7 %35.8 %43.0 %17.5 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.70.9
Current ratio1.31.72.01.71.5
Cash and cash equivalents62.594.0017.0050.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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