POWER INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 30528883
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
POWER INVESTMENTS ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales190.00
Gross profit-1.91185.48-2.702.13
EBIT-1.91185.48-2.702.13
Net earnings-10.22176.88-2.702.12
Shareholders equity total- 176.97-0.09-2.79-0.67-0.67
Balance sheet total (assets)1.752.802.501.001.00
Net debt178.15
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)6.47194.37-2.702.270.03
Solvency
Equity ratio-99.0 %-3.1 %-52.7 %-40.0 %-40.0 %
Gearing-100.7 %
Relative net indebtedness %1.5 %
Liquidity
Quick ratio3.15.00.50.60.6
Current ratio3.15.00.50.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:-40.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.