POWER A/S — Credit Rating and Financial Key Figures

CVR number: 25380088
Hovedvejen 197, 2600 Glostrup

Company information

Official name
POWER A/S
Personnel
1030 persons
Established
2000
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales235.843 088.923 419.983 384.853 338.38
Gross profit215.14279.65298.58317.73337.72
EBIT215.1425.4926.5927.0826.03
Net earnings-3.1322.74131.51-13.5315.96
Shareholders equity total- 158.66- 181.41- 312.92299.39315.35
Balance sheet total (assets)487.45460.67711.82761.51813.72
Net debt226.00210.54
Profitability
EBIT-%91.2 %0.8 %0.8 %0.8 %0.8 %
ROA41.0 %4.0 %3.2 %3.1 %4.2 %
ROE-200.0 %-13.4 %-53.2 %200.0 %5.2 %
ROI46.1 %4.0 %3.2 %3.5 %5.8 %
Economic value added (EVA)240.6633.4635.7134.9511.85
Solvency
Equity ratio34.4 %35.5 %
Gearing81.2 %76.0 %
Relative net indebtedness %12.6 %13.4 %
Liquidity
Quick ratio0.70.7
Current ratio1.51.5
Cash and cash equivalents17.1229.08
Capital use efficiency
Trade debtors turnover (days)10.212.4
Net working capital %6.3 %6.5 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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