POWERCARE A/S — Credit Rating and Financial Key Figures

CVR number: 10047528
Østbanegade 123, 2100 København Ø
tel: 87341104

Credit rating

Company information

Official name
POWERCARE A/S
Personnel
1469 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit62 993.9251 746.35109 038.91109 477.2656 018.30
EBIT13 720.174 529.7541 716.4146 564.74-11 448.87
Net earnings14 457.776 443.3832 348.4432 072.42-6 689.06
Shareholders equity total36 176.8529 623.7053 595.9172 976.3951 223.37
Balance sheet total (assets)72 369.6979 417.57175 581.07131 206.3988 910.80
Net debt-13 910.26-3 336.52-34 727.92-41 676.17-23 077.20
Profitability
EBIT-%
ROA17.3 %6.6 %33.0 %31.2 %-7.5 %
ROE33.3 %19.6 %77.7 %50.7 %-10.8 %
ROI31.9 %14.2 %97.4 %75.0 %-13.3 %
Economic value added (EVA)10 098.402 423.7231 240.6735 404.40-10 517.39
Solvency
Equity ratio50.0 %37.3 %30.5 %55.6 %57.6 %
Gearing0.5 %6.7 %0.1 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.52.72.3
Current ratio2.11.61.52.72.3
Cash and cash equivalents14 084.545 318.9034 755.2242 048.1723 079.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-7.54%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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