POWERMEC ApS — Credit Rating and Financial Key Figures

CVR number: 32359221
Møllevej 9 L, Nivå 2990 Nivå
hn@powermec.dk
tel: 49146660
Powermec.dk

Company information

Official name
POWERMEC ApS
Personnel
3 persons
Established
2009
Domicile
Nivå
Company form
Private limited company
Industry

About POWERMEC ApS

POWERMEC ApS (CVR number: 32359221) is a company from FREDENSBORG. The company recorded a gross profit of 4804.4 kDKK in 2023. The operating profit was 3131.4 kDKK, while net earnings were 2376.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POWERMEC ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit875.362 939.084 093.664 932.424 804.35
EBIT- 338.591 487.512 248.453 113.013 131.44
Net earnings- 261.371 179.871 976.932 450.492 376.50
Shareholders equity total813.451 993.323 970.255 920.747 797.24
Balance sheet total (assets)3 573.609 378.638 366.0310 560.8210 887.79
Net debt1 423.481 599.941 374.801 210.65
Profitability
EBIT-%
ROA-9.3 %27.2 %34.5 %33.4 %29.3 %
ROE-27.7 %84.1 %66.3 %49.6 %34.6 %
ROI-14.2 %60.2 %68.4 %50.7 %42.1 %
Economic value added (EVA)- 273.631 119.301 653.712 226.542 134.51
Solvency
Equity ratio22.8 %21.3 %47.5 %56.1 %71.6 %
Gearing175.0 %80.3 %34.6 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.70.71.5
Current ratio1.31.31.92.33.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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