POWERCARE A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
POWERCARE A/S
Personnel
1608 persons
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51 746.00109 039.00109 477.0056 018.3038 080.06
EBIT8 126.0041 716.0046 565.00-11 448.87-3 682.97
Net earnings6 443.0032 348.0032 072.00-6 689.06-1 881.16
Shareholders equity total29 624.0053 596.0072 976.0051 223.3748 063.31
Balance sheet total (assets)79 418.00175 581.00131 206.0088 910.8074 076.64
Net debt-23 077.20-16 479.80
Profitability
EBIT-%
ROA10.7 %32.7 %30.4 %-7.5 %-2.5 %
ROE19.6 %77.7 %50.7 %-10.8 %-3.8 %
ROI13.8 %32.7 %30.4 %-9.1 %-4.1 %
Economic value added (EVA)6 290.0440 227.3943 871.80-12 630.29-5 619.13
Solvency
Equity ratio100.0 %100.0 %100.0 %57.6 %64.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.8
Current ratio2.32.8
Cash and cash equivalents23 079.8216 493.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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