POWERTEK ApS — Credit Rating and Financial Key Figures

CVR number: 32776140
Hovedgaden 4 C, 4050 Skibby
tel: 47599988

Credit rating

Company information

Official name
POWERTEK ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About POWERTEK ApS

POWERTEK ApS (CVR number: 32776140) is a company from FREDERIKSSUND. The company recorded a gross profit of 6000.3 kDKK in 2024. The operating profit was 2273.7 kDKK, while net earnings were 1838.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. POWERTEK ApS's liquidity measured by quick ratio was 2.2 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 profit5 095.427 163.386 948.817 024.846 000.33
EBIT1 054.751 946.591 577.881 115.502 273.70
Net earnings807.931 519.35831.241 127.121 838.09
Shareholders equity total1 722.952 442.301 773.532 100.662 838.75
Balance sheet total (assets)4 312.035 714.065 907.094 209.574 634.45
Net debt-1 461.35-1 433.76-1 492.37-1 368.16-1 895.80
Profitability
EBIT-%
ROA26.4 %39.3 %27.4 %22.5 %51.9 %
ROE37.2 %73.0 %39.4 %58.2 %74.4 %
ROI46.2 %86.3 %65.3 %50.6 %89.6 %
Economic value added (EVA)683.181 422.89996.19999.431 719.50
Solvency
Equity ratio40.0 %42.7 %30.0 %49.9 %61.3 %
Gearing0.2 %0.1 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.41.92.2
Current ratio1.71.81.42.02.3
Cash and cash equivalents1 464.881 436.701 792.461 368.161 895.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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