POWERCARE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About POWERCARE A/S
POWERCARE A/S (CVR number: 10047528) is a company from KØBENHAVN. The company recorded a gross profit of 56 mDKK in 2023. The operating profit was -11.4 mDKK, while net earnings were -6689.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. POWERCARE A/S's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62 993.92 | 51 746.35 | 109 038.91 | 109 477.26 | 56 018.30 |
EBIT | 13 720.17 | 4 529.75 | 41 716.41 | 46 564.74 | -11 448.87 |
Net earnings | 14 457.77 | 6 443.38 | 32 348.44 | 32 072.42 | -6 689.06 |
Shareholders equity total | 36 176.85 | 29 623.70 | 53 595.91 | 72 976.39 | 51 223.37 |
Balance sheet total (assets) | 72 369.69 | 79 417.57 | 175 581.07 | 131 206.39 | 88 910.80 |
Net debt | -13 910.26 | -3 336.52 | -34 727.92 | -41 676.17 | -23 077.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 6.6 % | 33.0 % | 31.2 % | -7.5 % |
ROE | 33.3 % | 19.6 % | 77.7 % | 50.7 % | -10.8 % |
ROI | 31.9 % | 14.2 % | 97.4 % | 75.0 % | -13.3 % |
Economic value added (EVA) | 10 098.40 | 2 423.72 | 31 240.67 | 35 404.40 | -10 517.39 |
Solvency | |||||
Equity ratio | 50.0 % | 37.3 % | 30.5 % | 55.6 % | 57.6 % |
Gearing | 0.5 % | 6.7 % | 0.1 % | 0.5 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.6 | 1.5 | 2.7 | 2.3 |
Current ratio | 2.1 | 1.6 | 1.5 | 2.7 | 2.3 |
Cash and cash equivalents | 14 084.54 | 5 318.90 | 34 755.22 | 42 048.17 | 23 079.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
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