POWER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About POWER A/S
POWER A/S (CVR number: 25380088) is a company from GLOSTRUP. The company reported a net sales of 3338.4 mDKK in 2023, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 26 mDKK), while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POWER A/S's liquidity measured by quick ratio was 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 235.84 | 3 088.92 | 3 419.98 | 3 384.85 | 3 338.38 |
Gross profit | 215.14 | 279.65 | 298.58 | 317.73 | 337.72 |
EBIT | 215.14 | 25.49 | 26.59 | 27.08 | 26.03 |
Net earnings | -3.13 | 22.74 | 131.51 | -13.53 | 15.96 |
Shareholders equity total | - 158.66 | - 181.41 | - 312.92 | 299.39 | 315.35 |
Balance sheet total (assets) | 487.45 | 460.67 | 711.82 | 761.51 | 813.72 |
Net debt | 226.00 | 210.54 | |||
Profitability | |||||
EBIT-% | 91.2 % | 0.8 % | 0.8 % | 0.8 % | 0.8 % |
ROA | 41.0 % | 4.0 % | 3.2 % | 3.1 % | 4.2 % |
ROE | -200.0 % | -13.4 % | -53.2 % | 200.0 % | 5.2 % |
ROI | 46.1 % | 4.0 % | 3.2 % | 3.5 % | 5.8 % |
Economic value added (EVA) | 240.66 | 33.46 | 35.71 | 34.95 | 11.85 |
Solvency | |||||
Equity ratio | 34.4 % | 35.5 % | |||
Gearing | 81.2 % | 76.0 % | |||
Relative net indebtedness % | 12.6 % | 13.4 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | |||
Current ratio | 1.5 | 1.5 | |||
Cash and cash equivalents | 17.12 | 29.08 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.2 | 12.4 | |||
Net working capital % | 6.3 % | 6.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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