Power Trading Management A/S — Credit Rating and Financial Key Figures

CVR number: 41927321
Petersbjerggård 4 K, 6000 Kolding
info@powertradingmanagement.com
tel: 23354228
www.powertradingmanagement.com
Free credit report Annual report

Company information

Official name
Power Trading Management A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About Power Trading Management A/S

Power Trading Management A/S (CVR number: 41927321) is a company from KOLDING. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -73.1 kDKK, while net earnings were 1816 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor but Return on Equity (ROE) was 309.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Power Trading Management A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 718.17- 851.21- 317.30-6.48
EBIT-4 567.41-3 227.90-2 892.38-73.07
Net earnings-4 475.84-3 165.26-2 661.581 815.98
Shareholders equity total4 524.161 358.91-1 302.68513.30
Balance sheet total (assets)5 940.416 517.52659.081 957.45
Net debt680.474 602.511 376.921 403.91
Profitability
EBIT-%
ROA-74.9 %-47.7 %-66.2 %-3.6 %
ROE-98.9 %-107.6 %-263.8 %309.8 %
ROI-85.5 %-52.0 %-72.5 %-4.0 %
Economic value added (EVA)-4 567.41-3 489.43-2 785.61-62.85
Solvency
Equity ratio76.2 %20.9 %-66.4 %26.2 %
Gearing15.0 %358.0 %-116.8 %274.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.30.31.3
Current ratio4.21.30.31.3
Cash and cash equivalents261.78143.983.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.55%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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