POWER PIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 463.00 | 1 191.00 | 1 438.00 | 1 306.90 | 1 722.34 |
EBIT | 317.00 | 202.00 | 345.00 | 178.86 | 99.34 |
Net earnings | 255.00 | 230.00 | 284.00 | 137.87 | -5.28 |
Shareholders equity total | 626.00 | 855.00 | 1 139.00 | 1 276.76 | 1 271.48 |
Balance sheet total (assets) | 1 446.00 | 1 362.00 | 2 102.00 | 1 435.09 | 1 449.97 |
Net debt | -1 084.00 | - 214.00 | -1 063.00 | - 201.09 | - 166.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 21.1 % | 21.0 % | 9.9 % | -0.4 % |
ROE | 51.2 % | 31.1 % | 28.5 % | 11.4 % | -0.4 % |
ROI | 101.1 % | 40.0 % | 36.4 % | 14.5 % | -0.4 % |
Economic value added (EVA) | 259.85 | 159.69 | 236.91 | 140.53 | 45.29 |
Solvency | |||||
Equity ratio | 43.2 % | 62.8 % | 54.2 % | 89.0 % | 87.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 2.0 | 8.2 | 8.0 |
Current ratio | 1.7 | 2.5 | 2.0 | 8.2 | 8.0 |
Cash and cash equivalents | 1 084.00 | 214.00 | 1 063.00 | 201.09 | 166.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.