Power of the Pen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38748580
Maglekildevej 7, 4000 Roskilde
lli@lindskov.com
tel: 70261979
www.powerofthepen.dk

Credit rating

Company information

Official name
Power of the Pen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Power of the Pen Holding ApS

Power of the Pen Holding ApS (CVR number: 38748580) is a company from ROSKILDE. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Power of the Pen Holding ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales248.59
Gross profit224.92-18.18-9.75-13.74-11.55
EBIT224.92-18.18-9.75-13.74-11.55
Net earnings232.6356.7097.63181.10238.32
Shareholders equity total276.23332.93430.56611.66788.98
Balance sheet total (assets)513.80499.75521.51762.73853.50
Net debt29.893.67-1.62-9.45-66.80
Profitability
EBIT-%90.5 %
ROA69.1 %11.0 %19.0 %28.0 %29.2 %
ROE145.5 %18.6 %25.6 %34.8 %34.0 %
ROI94.4 %15.5 %25.3 %34.3 %33.5 %
Economic value added (EVA)228.09-34.51-24.34-33.34-39.98
Solvency
Equity ratio53.8 %66.6 %82.6 %80.2 %92.4 %
Gearing38.4 %1.1 %1.0 %0.0 %
Relative net indebtedness %65.0 %
Liquidity
Quick ratio0.30.30.30.82.2
Current ratio0.30.30.30.82.2
Cash and cash equivalents76.050.041.6215.8666.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-65.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.