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 38.1 mDKK in 2024. The operating profit was -3683 kDKK, while net earnings were -1881.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. POWERCARE A/S's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 51 746.00 | 109 039.00 | 109 477.00 | 56 018.30 | 38 080.06 |
| EBIT | 8 126.00 | 41 716.00 | 46 565.00 | -11 448.87 | -3 682.97 |
| Net earnings | 6 443.00 | 32 348.00 | 32 072.00 | -6 689.06 | -1 881.16 |
| Shareholders equity total | 29 624.00 | 53 596.00 | 72 976.00 | 51 223.37 | 48 063.31 |
| Balance sheet total (assets) | 79 418.00 | 175 581.00 | 131 206.00 | 88 910.80 | 74 076.64 |
| Net debt | -23 077.20 | -16 479.80 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | 32.7 % | 30.4 % | -7.5 % | -2.5 % |
| ROE | 19.6 % | 77.7 % | 50.7 % | -10.8 % | -3.8 % |
| ROI | 13.8 % | 32.7 % | 30.4 % | -9.1 % | -4.1 % |
| Economic value added (EVA) | 6 290.04 | 40 227.39 | 43 871.80 | -12 630.29 | -5 619.13 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 57.6 % | 64.9 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.8 | |||
| Current ratio | 2.3 | 2.8 | |||
| Cash and cash equivalents | 23 079.82 | 16 493.77 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.