PowerDog ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 435.73 | 141.83 | 310.36 | 116.16 | |
EBIT | 109.31 | - 183.65 | 64.10 | -50.21 | |
Net earnings | 84.21 | - 144.24 | 49.55 | -46.41 | |
Shareholders equity total | 158.03 | 13.79 | 84.12 | 133.66 | 37.26 |
Balance sheet total (assets) | 363.36 | 233.77 | 195.79 | 398.45 | 161.55 |
Net debt | - 250.52 | - 153.82 | - 145.07 | - 164.26 | -51.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.8 % | -61.5 % | 21.6 % | -17.9 % | |
ROE | 72.6 % | -167.9 % | 45.5 % | -54.3 % | |
ROI | 93.7 % | -212.0 % | 56.8 % | -58.5 % | |
Economic value added (EVA) | 85.07 | - 138.72 | 7.07 | 52.72 | -44.40 |
Solvency | |||||
Equity ratio | 43.5 % | 5.9 % | 43.0 % | 55.2 % | 47.1 % |
Gearing | 0.4 % | 5.3 % | 0.9 % | 0.2 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 1.6 | 3.7 | 3.9 |
Current ratio | 1.5 | 1.1 | 1.9 | 1.5 | 1.3 |
Cash and cash equivalents | 251.22 | 154.55 | 145.83 | 164.59 | 51.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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