PowerDog ApS — Credit Rating and Financial Key Figures

CVR number: 39406632
Grevevej 26, 2670 Greve
info@powerdog.dk
www.powerdog.dk

Credit rating

Company information

Official name
PowerDog ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon969900

About PowerDog ApS

PowerDog ApS (CVR number: 39406632) is a company from GREVE. The company recorded a gross profit of 116.2 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -54.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. PowerDog ApS's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit435.73141.83310.36116.16
EBIT109.31- 183.6564.10-50.21
Net earnings84.21- 144.2449.55-46.41
Shareholders equity total158.0313.7984.12133.6637.26
Balance sheet total (assets)363.36233.77195.79398.45161.55
Net debt- 250.52- 153.82- 145.07- 164.26-51.17
Profitability
EBIT-%
ROA42.8 %-61.5 %21.6 %-17.9 %
ROE72.6 %-167.9 %45.5 %-54.3 %
ROI93.7 %-212.0 %56.8 %-58.5 %
Economic value added (EVA)85.07- 138.727.0752.72-44.40
Solvency
Equity ratio43.5 %5.9 %43.0 %55.2 %47.1 %
Gearing0.4 %5.3 %0.9 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.63.73.9
Current ratio1.51.11.91.51.3
Cash and cash equivalents251.22154.55145.83164.5951.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-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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