Power People Vestsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 41018259
Bredgade 44, 4400 Kalundborg

Credit rating

Company information

Official name
Power People Vestsjælland ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Power People Vestsjælland ApS

Power People Vestsjælland ApS (CVR number: 41018259) is a company from KALUNDBORG. The company recorded a gross profit of 2559 kDKK in 2023. The operating profit was 1578.5 kDKK, while net earnings were 1226.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 110.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Power People Vestsjælland ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 065.831 853.221 745.922 558.98
EBIT371.041 077.84853.101 578.52
Net earnings284.62830.96658.771 226.70
Shareholders equity total421.83968.18795.991 422.69
Balance sheet total (assets)2 716.782 640.943 908.295 707.63
Net debt1 395.15419.23814.232 005.06
Profitability
EBIT-%
ROA13.7 %40.3 %26.1 %32.8 %
ROE67.5 %119.6 %74.7 %110.6 %
ROI16.3 %48.6 %30.9 %38.2 %
Economic value added (EVA)288.57840.77654.381 276.96
Solvency
Equity ratio15.5 %36.7 %20.4 %24.9 %
Gearing438.2 %123.9 %322.1 %245.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.21.3
Current ratio1.11.51.21.3
Cash and cash equivalents453.30780.651 749.551 488.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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