POWERBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32657168
Vejgård Møllevej 3, 9000 Aalborg
po@powerby.dk
tel: 41678180

Company information

Official name
POWERBY HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About POWERBY HOLDING ApS

POWERBY HOLDING ApS (CVR number: 32657168) is a company from AALBORG. The company recorded a gross profit of 24.4 kDKK in 2024. The operating profit was 24.4 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. POWERBY HOLDING ApS's liquidity measured by quick ratio was 2 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 profit56.10-19.91-70.5678.7624.39
EBIT56.10-19.91- 106.3627.7624.39
Net earnings178.19-26.27- 113.4527.9723.50
Shareholders equity total559.46420.19192.34153.30176.80
Balance sheet total (assets)1 126.00889.43220.87223.07244.43
Net debt259.02235.13-46.72-73.90-95.25
Profitability
EBIT-%
ROA13.7 %-2.1 %-19.2 %12.5 %10.5 %
ROE37.9 %-5.4 %-37.0 %16.2 %14.2 %
ROI14.1 %-2.1 %-20.0 %16.1 %14.9 %
Economic value added (EVA)-61.12-70.24- 154.7418.1016.68
Solvency
Equity ratio49.7 %47.2 %87.1 %68.7 %72.3 %
Gearing94.5 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.52.21.72.0
Current ratio0.60.54.01.72.0
Cash and cash equivalents269.61214.1846.7273.9095.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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