POWER TRAINING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 143.64 | 1 035.91 | 993.08 | 965.71 | 901.02 |
EBIT | 112.27 | 118.47 | -70.36 | 64.34 | -16.83 |
Net earnings | 76.09 | 81.16 | -67.10 | 33.91 | -17.27 |
Shareholders equity total | 94.56 | 175.71 | 108.62 | 142.53 | 125.26 |
Balance sheet total (assets) | 543.93 | 700.55 | 659.48 | 628.15 | 844.41 |
Net debt | - 168.54 | - 342.96 | - 160.93 | - 301.82 | - 370.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 19.0 % | -10.3 % | 10.0 % | -2.3 % |
ROE | 134.7 % | 60.1 % | -47.2 % | 27.0 % | -12.9 % |
ROI | 198.7 % | 87.7 % | -43.8 % | 39.1 % | -9.5 % |
Economic value added (EVA) | 79.52 | 87.49 | -51.05 | 40.86 | -7.23 |
Solvency | |||||
Equity ratio | 46.4 % | 47.6 % | 37.9 % | 49.8 % | 31.7 % |
Gearing | 34.2 % | 28.4 % | 36.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 3.6 | 3.7 | 4.4 | 3.1 |
Current ratio | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 |
Cash and cash equivalents | 168.54 | 342.96 | 198.13 | 342.32 | 415.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | 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.