POWERMEC ApS — Credit Rating and Financial Key Figures

CVR number: 32359221
Møllevej 9 L, Nivå 2990 Nivå
hn@powermec.dk
tel: 49146606
Powermec.dk
Free credit report Annual report

Credit rating

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 5365.1 kDKK in 2024. The operating profit was 3453.5 kDKK, while net earnings were 2806.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 939.084 093.664 932.424 804.355 365.12
EBIT1 487.512 248.453 113.013 131.443 453.51
Net earnings1 179.871 976.932 450.492 376.502 806.25
Shareholders equity total1 993.323 970.255 920.747 797.2410 103.49
Balance sheet total (assets)9 378.638 366.0310 560.8210 887.7914 159.78
Net debt1 599.941 374.801 210.6540.41
Profitability
EBIT-%
ROA27.2 %34.5 %33.4 %29.3 %30.2 %
ROE84.1 %66.3 %49.6 %34.6 %31.4 %
ROI60.2 %68.4 %50.7 %42.1 %42.2 %
Economic value added (EVA)1 047.041 572.952 157.462 073.672 301.85
Solvency
Equity ratio21.3 %47.5 %56.1 %71.6 %71.4 %
Gearing80.3 %34.6 %20.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.71.52.0
Current ratio1.31.92.33.53.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
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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