Power People Midtsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 43090429
Rabalderstræde 7, 4000 Roskilde
tel: 44241292
Free credit 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 1189.6 kDKK in 2023. The operating profit was 381 kDKK, while net earnings were 295.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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
Volume
Net sales
Gross profit1 155.381 189.60
EBIT-84.17381.01
Net earnings-75.57295.07
Shareholders equity total424.43719.51
Balance sheet total (assets)2 197.473 573.17
Net debt1 261.631 517.60
Profitability
EBIT-%
ROA-3.8 %13.2 %
ROE-17.8 %51.6 %
ROI-4.4 %15.3 %
Economic value added (EVA)-70.62286.94
Solvency
Equity ratio19.3 %20.1 %
Gearing352.2 %325.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents233.04824.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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