Power El ApS — Credit Rating and Financial Key Figures

CVR number: 39462966
Vævergangen 25, 2690 Karlslunde

Credit rating

Company information

Official name
Power El ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 597.712 680.664 118.454 687.495 346.79
EBIT899.65- 212.83555.2746.18-97.64
Net earnings672.68- 188.12403.84-30.41- 128.99
Shareholders equity total2 158.491 770.372 174.211 969.591 840.60
Balance sheet total (assets)3 180.032 296.243 204.383 123.383 709.54
Net debt- 772.72- 951.96-70.77306.56586.57
Profitability
EBIT-%
ROA29.4 %-7.8 %20.2 %1.5 %-2.4 %
ROE33.3 %-9.6 %20.5 %-1.5 %-6.8 %
ROI41.5 %-10.2 %27.0 %2.0 %-3.4 %
Economic value added (EVA)595.27- 282.14357.77-80.04- 198.06
Solvency
Equity ratio67.9 %77.1 %67.9 %63.1 %53.0 %
Gearing1.4 %17.6 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.22.41.91.8
Current ratio2.53.42.72.11.7
Cash and cash equivalents772.72976.3770.7740.475.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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