P.O.W. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26932459
Tyregårdvej 2, 7550 Sørvad
b5rl58qrb@relay.firefox.com

Credit rating

Company information

Official name
P.O.W. HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About P.O.W. HOLDING ApS

P.O.W. HOLDING ApS (CVR number: 26932459) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.O.W. HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT
Net earnings166.40386.46234.85243.0871.35
Shareholders equity total4 757.935 144.395 294.225 569.046 172.27
Balance sheet total (assets)5 903.576 290.026 608.816 851.897 491.95
Net debt1 145.631 145.631 163.331 187.151 293.67
Profitability
EBIT-%
ROA2.9 %6.3 %4.7 %4.6 %1.3 %
ROE3.6 %7.8 %4.5 %4.5 %1.2 %
ROI2.9 %6.3 %4.7 %4.7 %1.3 %
Economic value added (EVA)- 282.99- 296.65- 316.07- 324.49- 339.50
Solvency
Equity ratio80.6 %81.8 %80.1 %81.3 %82.4 %
Gearing24.1 %22.3 %22.0 %21.3 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents5.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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