POW INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30612329
Esther Aggebos Gade 58, 8000 Aarhus C
tj@pow.as
tel: 21483520

Company information

Official name
POW INVEST ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About POW INVEST ApS

POW INVEST ApS (CVR number: 30612329) is a company from AARHUS. The company recorded a gross profit of -231.7 kDKK in 2024. The operating profit was -1950.2 kDKK, while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POW INVEST ApS's liquidity measured by quick ratio was 29.9 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 profit231.4686.86-54.00-61.72- 231.68
EBIT- 192.42- 137.02- 277.87-9 141.53-1 950.24
Net earnings16 339.30251 485.49-23 493.72-2 818.45-12 799.27
Shareholders equity total60 979.09301 514.58277 963.66250 145.21232 345.94
Balance sheet total (assets)65 996.58306 673.70298 735.70257 552.35238 557.03
Net debt-14 259.14- 237 352.57- 175 783.53- 164 243.99- 169 680.59
Profitability
EBIT-%
ROA29.5 %136.8 %2.9 %4.0 %7.5 %
ROE30.9 %138.8 %-8.1 %-1.1 %-5.3 %
ROI31.0 %145.5 %3.0 %4.1 %7.6 %
Economic value added (EVA)-2 543.48-3 200.21-15 429.72-23 774.19-14 988.63
Solvency
Equity ratio92.4 %98.3 %93.0 %97.1 %97.4 %
Gearing0.0 %0.0 %4.7 %1.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.554.312.027.829.9
Current ratio5.554.012.027.829.8
Cash and cash equivalents14 273.23237 367.26188 892.20168 440.96172 607.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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