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PowerCon Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PowerCon Invest ApS
PowerCon Invest ApS (CVR number: 44144875K) is a company from MARIAGERFJORD. The company recorded a gross profit of 280.9 mDKK in 2024. The operating profit was 130.6 mDKK, while net earnings were 99.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PowerCon Invest ApS's liquidity measured by quick ratio was 4.6 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 | 127 618.03 | 280 890.39 | |||
| EBIT | 42 766.00 | 20 307.00 | 51 458.00 | 30 120.44 | 130 587.79 |
| Net earnings | 35 429.00 | 20 512.00 | 36 017.00 | 23 269.97 | 99 279.87 |
| Shareholders equity total | 59 755.00 | 72 766.00 | 99 549.00 | 124 916.81 | 226 905.29 |
| Balance sheet total (assets) | 104 399.00 | 130 101.00 | 217 784.00 | 324 953.40 | 473 828.04 |
| Net debt | -23 210.45 | - 141 397.73 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.3 % | 29.6 % | 12.3 % | 34.3 % | |
| ROE | 31.0 % | 41.8 % | 21.1 % | 58.9 % | |
| ROI | 17.3 % | 29.6 % | 15.7 % | 52.2 % | |
| Economic value added (EVA) | 42 766.00 | 17 304.31 | 47 801.51 | 18 538.90 | 91 096.44 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 51.3 % | 59.2 % | |
| Gearing | 46.2 % | 18.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 4.6 | |||
| Current ratio | 1.7 | 2.3 | |||
| Cash and cash equivalents | 80 960.85 | 182 829.13 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | AA | A |
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