Power Technology II ApS

CVR number: 42468231
Søhøjvej 18, Hadsund Syd 9560 Hadsund
ahj@powercon.dk
tel: 28352052

Credit rating

Company information

Official name
Power Technology II ApS
Established
2021
Domicile
Hadsund Syd
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Power Technology II ApS (CVR number: 42468231) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.3 kDKK in 2022. The operating profit was -9.3 kDKK, while net earnings were 9835 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Power Technology II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit-12.29-9.30
EBIT-12.29-9.30
Net earnings5 969.149 835.01
Shareholders equity total6 574.3213 456.15
Balance sheet total (assets)25 164.0332 435.94
Net debt18 586.2118 973.24
Profitability
EBIT-%
ROA25.2 %35.4 %
ROE90.8 %98.2 %
ROI25.2 %35.4 %
Economic value added (EVA)-9.641 114.50
Solvency
Equity ratio26.1 %41.5 %
Gearing282.7 %141.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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