POW INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 231.46 | 86.86 | -54.00 | -61.72 | - 231.68 |
EBIT | - 192.42 | - 137.02 | - 277.87 | -9 141.53 | -1 950.24 |
Net earnings | 16 339.30 | 251 485.49 | -23 493.72 | -2 818.45 | -12 799.27 |
Shareholders equity total | 60 979.09 | 301 514.58 | 277 963.66 | 250 145.21 | 232 345.94 |
Balance sheet total (assets) | 65 996.58 | 306 673.70 | 298 735.70 | 257 552.35 | 238 557.03 |
Net debt | -14 259.14 | - 237 352.57 | - 175 783.53 | - 164 243.99 | - 169 680.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | 136.8 % | 2.9 % | 4.0 % | 7.5 % |
ROE | 30.9 % | 138.8 % | -8.1 % | -1.1 % | -5.3 % |
ROI | 31.0 % | 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 ratio | 92.4 % | 98.3 % | 93.0 % | 97.1 % | 97.4 % |
Gearing | 0.0 % | 0.0 % | 4.7 % | 1.7 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 54.3 | 12.0 | 27.8 | 29.9 |
Current ratio | 5.5 | 54.0 | 12.0 | 27.8 | 29.8 |
Cash and cash equivalents | 14 273.23 | 237 367.26 | 188 892.20 | 168 440.96 | 172 607.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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