POWER WORKERS ApS — Credit Rating and Financial Key Figures

CVR number: 36052821
Skivumvej 150, Gundestrup 9600 Aars
pw-byg@outlook.dk
tel: 22721624

Company information

Official name
POWER WORKERS ApS
Personnel
6 persons
Established
2014
Domicile
Gundestrup
Company form
Private limited company
Industry

About POWER WORKERS ApS

POWER WORKERS ApS (CVR number: 36052821) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4109.8 kDKK in 2023. The operating profit was 338.9 kDKK, while net earnings were 188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 WORKERS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 945.892 652.307 302.995 810.234 109.83
EBIT504.08453.102 318.181 012.29338.86
Net earnings346.33308.291 750.57732.44188.17
Shareholders equity total888.411 196.712 947.283 679.713 867.89
Balance sheet total (assets)4 332.075 054.528 589.147 500.026 648.56
Net debt2 569.412 459.96708.251 684.291 927.87
Profitability
EBIT-%
ROA12.0 %9.7 %34.0 %12.6 %4.9 %
ROE48.4 %29.6 %84.5 %22.1 %5.0 %
ROI13.9 %11.6 %48.2 %18.1 %6.1 %
Economic value added (EVA)258.85207.981 656.56626.77-16.89
Solvency
Equity ratio20.5 %23.7 %34.3 %49.1 %58.2 %
Gearing325.5 %240.0 %87.7 %54.0 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.11.62.2
Current ratio0.40.41.11.62.3
Cash and cash equivalents322.72411.811 875.48303.968.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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