POWER TOOL DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28965737
Lundeborgvej 9, 9220 Aalborg Øst

Credit rating

Company information

Official name
POWER TOOL DANMARK HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About POWER TOOL DANMARK HOLDING ApS

POWER TOOL DANMARK HOLDING ApS (CVR number: 28965737) is a company from AALBORG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 111.9 % compared to the previous year. The operating profit percentage was at 71.2 % (EBIT: 0.6 mDKK), while net earnings were 31.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POWER TOOL DANMARK HOLDING ApS's liquidity measured by quick ratio was 195.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales690.882 881.792 373.45368.70781.44
Gross profit681.482 852.412 362.85346.69656.00
EBIT681.482 852.412 362.85346.69556.00
Net earnings919.243 007.742 927.34838.0531 756.19
Shareholders equity total24 001.8923 897.6827 316.5226 379.4958 016.36
Balance sheet total (assets)24 001.8925 909.3328 041.6026 389.4958 190.53
Net debt- 703.691 450.26-61.16-64.13-29 511.09
Profitability
EBIT-%98.6 %99.0 %99.6 %94.0 %71.2 %
ROA4.0 %12.2 %11.2 %3.7 %75.4 %
ROE3.9 %12.6 %11.4 %3.1 %75.3 %
ROI4.0 %12.3 %11.5 %3.7 %75.5 %
Economic value added (EVA)648.962 761.102 437.57464.87481.92
Solvency
Equity ratio100.0 %92.2 %97.4 %100.0 %99.7 %
Gearing6.7 %
Relative net indebtedness %-101.9 %64.7 %28.0 %-14.7 %-3754.2 %
Liquidity
Quick ratio0.81.5227.5195.5
Current ratio0.81.5227.5195.5
Cash and cash equivalents703.69147.3861.1664.1329 511.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %310.4 %-13.9 %14.2 %614.4 %4334.5 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:75.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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