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POWER INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 30528883
Vesterbrogade 149, 1620 København V
Free credit report Annual report

Company information

Official name
POWER INVESTMENTS ApS
Established
2007
Company form
Private limited company
Industry

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 2024. The operating profit was 0 kEUR, while net earnings were 0.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.4 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales190.00
Gross profit185.48-2.702.13
EBIT185.48-2.702.13
Net earnings176.88-2.702.120.56
Shareholders equity total-0.09-2.79-0.67-0.67-0.10
Balance sheet total (assets)2.802.501.001.001.00
Net debt
Profitability
EBIT-%97.6 %
ROA204.3 %-66.0 %61.1 %40.6 %
ROE7785.2 %-101.9 %121.4 %56.2 %
ROI205.5 %-232.1 %
Economic value added (EVA)185.42-2.702.270.030.03
Solvency
Equity ratio-3.1 %-52.7 %-40.0 %-40.0 %-9.4 %
Gearing
Relative net indebtedness %1.5 %
Liquidity
Quick ratio5.00.50.60.60.9
Current ratio5.00.50.60.60.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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