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

CVR number: 28965737
Lundeborgvej 9, 9220 Aalborg Øst
Free credit report Annual report

Company information

Official name
POWER TOOL DANMARK HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 4.2 mDKK in 2025, demonstrating a growth of 140.7 % compared to the previous year. The operating profit percentage was at 84.8 % (EBIT: 3.6 mDKK), while net earnings were 4341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 84.5 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
2021
2022
2023
2024
2025
Volume
Net sales2 373.45368.70781.441 754.004 222.69
Gross profit2 362.85346.69656.001 705.584 189.13
EBIT2 362.85346.69556.001 131.853 582.57
Net earnings2 927.34838.0531 756.191 799.264 341.85
Shareholders equity total27 316.5226 379.4958 016.3649 877.0952 775.80
Balance sheet total (assets)28 041.6026 389.4958 190.5350 379.9253 090.92
Net debt-61.16-64.13-29 511.09-22 814.17-13 429.94
Profitability
EBIT-%99.6 %94.0 %71.1 %64.5 %84.8 %
ROA11.2 %3.7 %75.4 %3.3 %8.5 %
ROE11.4 %3.1 %75.3 %3.3 %8.5 %
ROI11.5 %3.7 %75.5 %3.3 %8.5 %
Economic value added (EVA)1 002.87-1 076.66- 771.68-1 777.521 028.93
Solvency
Equity ratio97.4 %100.0 %99.7 %99.0 %99.4 %
Gearing0.7 %
Relative net indebtedness %28.0 %-14.7 %-3754.2 %-1293.3 %-311.2 %
Liquidity
Quick ratio1.5227.5195.550.484.5
Current ratio1.5227.5195.550.484.5
Cash and cash equivalents61.1664.1329 511.0923 164.7613 429.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.2 %614.4 %4334.5 %1354.1 %330.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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