Power People Midtsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 43090429
Rabalderstræde 7, 4000 Roskilde
tel: 44241292
Free credit report Annual report

Credit rating

Company information

Official name
Power People Midtsjælland ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Power People Midtsjælland ApS

Power People Midtsjælland ApS (CVR number: 43090429) is a company from ROSKILDE. The company recorded a gross profit of 878.1 kDKK in 2024. The operating profit was 68 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25 %, 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 People Midtsjælland ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 155.381 190.42878.09
EBIT-84.17381.8468.04
Net earnings-75.57295.0756.83
Shareholders equity total424.43719.51481.26
Balance sheet total (assets)2 197.473 573.171 921.82
Net debt1 261.631 517.60580.14
Profitability
EBIT-%
ROA-3.8 %13.2 %2.7 %
ROE-17.8 %51.6 %9.5 %
ROI-4.4 %15.3 %3.1 %
Economic value added (EVA)-70.62200.77- 101.38
Solvency
Equity ratio19.3 %20.1 %25.0 %
Gearing352.2 %325.5 %245.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.2
Current ratio1.01.21.2
Cash and cash equivalents233.04824.07599.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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