POWER INVESTMENTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POWER INVESTMENTS ApS
POWER INVESTMENTS ApS (CVR number: 30528883) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was 0 kEUR, while net earnings were 0 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POWER INVESTMENTS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 190.00 | ||||
Gross profit | -1.91 | 185.48 | -2.70 | 2.13 | |
EBIT | -1.91 | 185.48 | -2.70 | 2.13 | |
Net earnings | -10.22 | 176.88 | -2.70 | 2.12 | |
Shareholders equity total | - 176.97 | -0.09 | -2.79 | -0.67 | -0.67 |
Balance sheet total (assets) | 1.75 | 2.80 | 2.50 | 1.00 | 1.00 |
Net debt | 178.15 | ||||
Profitability | |||||
EBIT-% | 97.6 % | ||||
ROA | -1.1 % | 204.3 % | -66.0 % | 61.1 % | |
ROE | -356.9 % | 7785.2 % | -101.9 % | 121.4 % | |
ROI | -1.1 % | 205.5 % | -232.1 % | ||
Economic value added (EVA) | 6.47 | 194.37 | -2.70 | 2.27 | 0.03 |
Solvency | |||||
Equity ratio | -99.0 % | -3.1 % | -52.7 % | -40.0 % | -40.0 % |
Gearing | -100.7 % | ||||
Relative net indebtedness % | 1.5 % | ||||
Liquidity | |||||
Quick ratio | 3.1 | 5.0 | 0.5 | 0.6 | 0.6 |
Current ratio | 3.1 | 5.0 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.2 % | ||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BBB |
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