PowerJuice & DK-Food ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PowerJuice & DK-Food ApS
PowerJuice & DK-Food ApS (CVR number: 41779594) is a company from KØBENHAVN. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. PowerJuice & DK-Food ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.67 | -0.06 | ||
| EBIT | -0.67 | -0.06 | ||
| Net earnings | -3.17 | -0.24 | ||
| Shareholders equity total | 36.83 | 36.83 | 36.83 | 36.59 |
| Balance sheet total (assets) | 36.83 | 36.83 | 41.83 | 46.83 |
| Net debt | -36.83 | -36.83 | -36.83 | -36.83 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.8 % | -0.1 % | ||
| ROE | -8.6 % | -0.6 % | ||
| ROI | -1.8 % | -0.2 % | ||
| Economic value added (EVA) | -0.67 | -1.85 | -1.85 | -1.92 |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 88.0 % | 78.1 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 8.4 | 4.6 | ||
| Current ratio | 8.4 | 4.6 | ||
| Cash and cash equivalents | 36.83 | 36.83 | 36.83 | 36.83 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | BB | BB |
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