Power Trading Management A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -2 661.58 | 1 815.98 |
Shareholders equity total | 4 524.16 | 1 358.91 | -1 302.68 | 513.30 |
Balance sheet total (assets) | 5 940.41 | 6 517.52 | 659.08 | 1 957.45 |
Net debt | 680.47 | 4 602.51 | 1 376.92 | 1 403.91 |
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 ratio | 76.2 % | 20.9 % | -66.4 % | 26.2 % |
Gearing | 15.0 % | 358.0 % | -116.8 % | 274.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 1.3 | 0.3 | 1.3 |
Current ratio | 4.2 | 1.3 | 0.3 | 1.3 |
Cash and cash equivalents | 261.78 | 143.98 | 3.85 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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