Power El ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Power El ApS
Power El ApS (CVR number: 39462966) is a company from GREVE. The company recorded a gross profit of 5346.8 kDKK in 2024. The operating profit was -97.6 kDKK, while net earnings were -129 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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. Power El ApS's liquidity measured by quick ratio was 1.8 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 | 4 597.71 | 2 680.66 | 4 118.45 | 4 687.49 | 5 346.79 |
| EBIT | 899.65 | - 212.83 | 555.27 | 46.18 | -97.64 |
| Net earnings | 672.68 | - 188.12 | 403.84 | -30.41 | - 128.99 |
| Shareholders equity total | 2 158.49 | 1 770.37 | 2 174.21 | 1 969.59 | 1 840.60 |
| Balance sheet total (assets) | 3 180.03 | 2 296.24 | 3 204.38 | 3 123.38 | 3 709.54 |
| Net debt | - 772.72 | - 951.96 | -70.77 | 306.56 | 586.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.4 % | -7.8 % | 20.2 % | 1.5 % | -2.4 % |
| ROE | 33.3 % | -9.6 % | 20.5 % | -1.5 % | -6.8 % |
| ROI | 41.5 % | -10.2 % | 27.0 % | 2.0 % | -3.4 % |
| Economic value added (EVA) | 595.27 | - 282.14 | 357.77 | -80.04 | - 198.06 |
| Solvency | |||||
| Equity ratio | 67.9 % | 77.1 % | 67.9 % | 63.1 % | 53.0 % |
| Gearing | 1.4 % | 17.6 % | 32.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 3.2 | 2.4 | 1.9 | 1.8 |
| Current ratio | 2.5 | 3.4 | 2.7 | 2.1 | 1.7 |
| Cash and cash equivalents | 772.72 | 976.37 | 70.77 | 40.47 | 5.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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