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 1386.2 kDKK in 2024. The operating profit was -210.1 kDKK, while net earnings were -237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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 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 | 1 191.00 | 1 438.00 | 1 306.90 | 1 722.34 | 1 386.20 |
EBIT | 202.00 | 345.00 | 178.86 | 99.34 | - 210.14 |
Net earnings | 230.00 | 284.00 | 137.87 | -5.28 | - 237.56 |
Shareholders equity total | 855.00 | 1 139.00 | 1 276.76 | 1 271.48 | 1 033.92 |
Balance sheet total (assets) | 1 362.00 | 2 102.00 | 1 435.09 | 1 449.97 | 1 292.16 |
Net debt | - 214.00 | -1 063.00 | - 201.09 | - 166.97 | -49.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 21.0 % | 9.9 % | -0.4 % | -17.3 % |
ROE | 31.1 % | 28.5 % | 11.4 % | -0.4 % | -20.6 % |
ROI | 40.0 % | 36.4 % | 14.5 % | -0.4 % | -20.6 % |
Economic value added (EVA) | 105.27 | 226.16 | 87.11 | 35.18 | - 274.03 |
Solvency | |||||
Equity ratio | 62.8 % | 54.2 % | 89.0 % | 87.7 % | 80.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 8.2 | 8.0 | 5.0 |
Current ratio | 2.5 | 2.0 | 8.2 | 8.0 | 5.0 |
Cash and cash equivalents | 214.00 | 1 063.00 | 201.09 | 166.97 | 49.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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