POWER PIN ApS — Credit Rating and Financial Key Figures

CVR number: 36402687
Hindegade 6, 1303 København K
info@powerpin.dk
tel: 91400000
www.powerpin.dk

Credit rating

Company information

Official name
POWER PIN ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About POWER PIN ApS

POWER PIN ApS (CVR number: 36402687) is a company from KØBENHAVN. The company recorded a gross profit of 1722.3 kDKK in 2023. The operating profit was 99.3 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POWER PIN ApS's liquidity measured by quick ratio was 8 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 profit1 463.001 191.001 438.001 306.901 722.34
EBIT317.00202.00345.00178.8699.34
Net earnings255.00230.00284.00137.87-5.28
Shareholders equity total626.00855.001 139.001 276.761 271.48
Balance sheet total (assets)1 446.001 362.002 102.001 435.091 449.97
Net debt-1 084.00- 214.00-1 063.00- 201.09- 166.97
Profitability
EBIT-%
ROA30.6 %21.1 %21.0 %9.9 %-0.4 %
ROE51.2 %31.1 %28.5 %11.4 %-0.4 %
ROI101.1 %40.0 %36.4 %14.5 %-0.4 %
Economic value added (EVA)259.85159.69236.91140.5345.29
Solvency
Equity ratio43.2 %62.8 %54.2 %89.0 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.08.28.0
Current ratio1.72.52.08.28.0
Cash and cash equivalents1 084.00214.001 063.00201.09166.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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