PowerRecycled A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PowerRecycled A/S
PowerRecycled A/S (CVR number: 35852840) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PowerRecycled A/S's liquidity measured by quick ratio was 10.5 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 | 57.58 | ||||
| EBIT | 57.58 | ||||
| Net earnings | 90.74 | 22.59 | 35.53 | ||
| Shareholders equity total | 994.65 | 1 017.24 | 1 052.77 | 1 052.77 | 1 052.77 |
| Balance sheet total (assets) | 3 452.80 | 3 645.30 | 2 886.70 | 1 170.46 | 1 163.42 |
| Net debt | 2 257.96 | 2 548.19 | 1 644.42 | -29.17 | -22.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.6 % | 0.8 % | 1.7 % | ||
| ROE | 9.6 % | 2.2 % | 3.4 % | ||
| ROI | 7.8 % | 0.8 % | 1.7 % | ||
| Economic value added (EVA) | -8.78 | - 171.48 | - 179.24 | - 140.62 | -52.90 |
| Solvency | |||||
| Equity ratio | 28.8 % | 27.9 % | 36.5 % | 89.9 % | 90.5 % |
| Gearing | 243.1 % | 250.6 % | 165.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.1 | 9.9 | 10.5 |
| Current ratio | 0.1 | 0.0 | 0.1 | 9.9 | 10.5 |
| Cash and cash equivalents | 160.00 | 1.51 | 101.13 | 29.17 | 22.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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