POWER TRAINING ApS — Credit Rating and Financial Key Figures

CVR number: 34626774
Skovlodden 18, 2840 Holte

Credit rating

Company information

Official name
POWER TRAINING ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon85Education

About POWER TRAINING ApS

POWER TRAINING ApS (CVR number: 34626774) is a company from RUDERSDAL. The company recorded a gross profit of 901 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POWER TRAINING ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit1 143.641 035.91993.08965.71901.02
EBIT112.27118.47-70.3664.34-16.83
Net earnings76.0981.16-67.1033.91-17.27
Shareholders equity total94.56175.71108.62142.53125.26
Balance sheet total (assets)543.93700.55659.48628.15844.41
Net debt- 168.54- 342.96- 160.93- 301.82- 370.30
Profitability
EBIT-%
ROA22.8 %19.0 %-10.3 %10.0 %-2.3 %
ROE134.7 %60.1 %-47.2 %27.0 %-12.9 %
ROI198.7 %87.7 %-43.8 %39.1 %-9.5 %
Economic value added (EVA)79.5287.49-51.0540.86-7.23
Solvency
Equity ratio46.4 %47.6 %37.9 %49.8 %31.7 %
Gearing34.2 %28.4 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.63.74.43.1
Current ratio1.21.31.21.31.2
Cash and cash equivalents168.54342.96198.13342.32415.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.29%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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