Power-woman.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Power-woman.dk ApS
Power-woman.dk ApS (CVR number: 37056162) is a company from BALLERUP. The company recorded a gross profit of 272.1 kDKK in 2024. The operating profit was -126.4 kDKK, while net earnings were -112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Power-woman.dk ApS's liquidity measured by quick ratio was 3.6 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 | -41.79 | -90.69 | 214.32 | 300.47 | 272.15 |
EBIT | - 191.78 | - 332.29 | - 100.85 | -16.22 | - 126.37 |
Net earnings | -9.14 | - 294.24 | - 170.94 | 5.88 | - 112.17 |
Shareholders equity total | 1 104.54 | 753.79 | 525.65 | 491.53 | 257.36 |
Balance sheet total (assets) | 1 125.14 | 770.02 | 568.96 | 572.89 | 357.24 |
Net debt | -1 121.73 | - 766.36 | - 505.55 | - 537.33 | - 322.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -31.0 % | -15.1 % | 1.1 % | -24.1 % |
ROE | -0.8 % | -31.7 % | -26.7 % | 1.2 % | -30.0 % |
ROI | -0.0 % | -31.5 % | -15.7 % | 1.2 % | -29.7 % |
Economic value added (EVA) | - 253.43 | - 387.96 | - 138.91 | -42.81 | - 151.25 |
Solvency | |||||
Equity ratio | 98.2 % | 97.9 % | 92.4 % | 85.8 % | 72.0 % |
Gearing | 0.3 % | 0.5 % | 0.7 % | 0.7 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.6 | 47.5 | 13.1 | 7.0 | 3.6 |
Current ratio | 54.6 | 47.5 | 13.1 | 7.0 | 3.6 |
Cash and cash equivalents | 1 125.04 | 769.92 | 509.11 | 540.89 | 326.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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