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 324.6 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Power-woman.dk ApS's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.79 | -41.79 | -90.69 | 214.32 | 324.62 |
EBIT | -74.03 | - 191.78 | - 332.29 | - 100.85 | -16.22 |
Net earnings | 874.91 | -9.14 | - 294.24 | - 170.94 | 5.88 |
Shareholders equity total | 1 223.68 | 1 104.54 | 753.79 | 525.65 | 491.54 |
Balance sheet total (assets) | 1 241.50 | 1 125.14 | 770.02 | 568.96 | 572.89 |
Net debt | -1 224.28 | -1 121.73 | - 766.36 | - 505.55 | - 537.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.7 % | -0.0 % | -31.0 % | -15.1 % | 1.1 % |
ROE | 84.6 % | -0.8 % | -31.7 % | -26.7 % | 1.2 % |
ROI | 84.3 % | -0.0 % | -31.5 % | -15.7 % | 1.2 % |
Economic value added (EVA) | -70.54 | - 191.58 | - 331.26 | - 100.04 | -17.05 |
Solvency | |||||
Equity ratio | 98.6 % | 98.2 % | 97.9 % | 92.4 % | 85.8 % |
Gearing | 0.3 % | 0.3 % | 0.5 % | 0.7 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.7 | 54.6 | 47.5 | 13.1 | 7.0 |
Current ratio | 69.7 | 54.6 | 47.5 | 13.1 | 7.0 |
Cash and cash equivalents | 1 227.59 | 1 125.04 | 769.92 | 509.11 | 540.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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