Power 2 Climate Change ApS — Credit Rating and Financial Key Figures

CVR number: 32326838
Rabalderstræde 7, 4000 Roskilde
cv@safetry.dk
tel: 42903200
p2cc.dk
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Credit rating

Company information

Official name
Power 2 Climate Change ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About Power 2 Climate Change ApS

Power 2 Climate Change ApS (CVR number: 32326838) is a company from ROSKILDE. The company recorded a gross profit of 385.1 kDKK in 2023. The operating profit was -1544 kDKK, while net earnings were -1278.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -67.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 2 Climate Change ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.78- 105.75253.59-67.64385.11
EBIT-15.78- 105.75133.75- 525.82-1 543.98
Net earnings-12.29-84.0383.12- 496.46-1 278.56
Shareholders equity total17.36-66.67286.45- 210.012 511.43
Balance sheet total (assets)32.42211.471 255.361 281.254 106.77
Net debt5.86- 134.26249.21429.39- 329.44
Profitability
EBIT-%
ROA-43.0 %-68.1 %17.4 %-38.2 %-55.1 %
ROE-52.3 %-73.4 %33.4 %-63.3 %-67.4 %
ROI-49.9 %-70.6 %20.9 %-44.6 %-64.3 %
Economic value added (EVA)-13.40-83.83113.64- 422.16-1 170.22
Solvency
Equity ratio53.5 %-24.0 %22.8 %-14.1 %61.2 %
Gearing55.0 %-3.9 %112.1 %-245.5 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.226.01.80.72.7
Current ratio2.226.01.81.13.5
Cash and cash equivalents3.68136.8872.0486.17567.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-55.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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