Power EL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39476479
Vævergangen 25, 2690 Karlslunde
Free credit report Annual report

Credit rating

Company information

Official name
Power EL Holding ApS
Established
2018
Company form
Private limited company
Industry

About Power EL Holding ApS

Power EL Holding ApS (CVR number: 39476479) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Power EL Holding ApS's liquidity measured by quick ratio was 29.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings468.77-12.11278.59123.3098.64
Shareholders equity total2 699.182 774.072 949.742 955.252 934.93
Balance sheet total (assets)2 714.422 774.072 953.552 992.002 983.51
Net debt- 740.68-1 068.43- 806.24- 993.87-1 223.97
Profitability
EBIT-%
ROA20.6 %0.3 %13.4 %5.7 %4.0 %
ROE20.5 %-0.4 %9.7 %4.2 %3.3 %
ROI20.6 %0.3 %13.4 %5.7 %4.1 %
Economic value added (EVA)-94.76- 136.40- 139.40- 148.42- 148.50
Solvency
Equity ratio99.4 %100.0 %99.9 %98.8 %98.4 %
Gearing0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio49.630.529.2
Current ratio49.630.529.2
Cash and cash equivalents755.921 068.43810.04993.871 223.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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