Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Power Technology II ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Power Technology II ApS
Established
2021
Domicile
Hadsund Syd
Company form
Private limited company
Industry

About Power Technology II ApS

Power Technology II ApS (CVR number: 42468231) is a company from MARIAGERFJORD. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 31.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.29-9.30-6.25-6.25
EBIT-12.29-9.30-6.25-6.25
Net earnings5 969.149 835.017 499.7631 673.98
Shareholders equity total6 574.3213 456.1520 955.9152 487.63
Balance sheet total (assets)25 164.0332 435.9440 325.7072 219.34
Net debt18 586.2118 973.2419 363.2419 725.16
Profitability
EBIT-%
ROA25.2 %35.4 %21.6 %57.0 %
ROE90.8 %98.2 %43.6 %86.3 %
ROI25.2 %35.4 %21.6 %57.0 %
Economic value added (EVA)-9.64-1 271.57-1 634.45-2 030.91
Solvency
Equity ratio26.1 %41.5 %52.0 %72.7 %
Gearing282.7 %141.0 %92.4 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.