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 126.8 mDKK in 2023. The operating profit was 30.1 mDKK, while net earnings were 23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 3.5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 125 202.03 | 126 797.40 | ||
EBIT | 42 766.00 | 20 307.00 | 51 458.28 | 30 120.44 |
Net earnings | 35 429.00 | 20 512.00 | 36 016.88 | 23 269.97 |
Shareholders equity total | 59 755.00 | 72 766.00 | 99 548.84 | 124 916.81 |
Balance sheet total (assets) | 104 399.00 | 130 101.00 | 217 783.53 | 324 953.40 |
Net debt | 1 604.36 | -23 210.46 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 17.3 % | 29.6 % | 12.3 % | |
ROE | 31.0 % | 42.4 % | 21.4 % | |
ROI | 17.3 % | 36.2 % | 18.5 % | |
Economic value added (EVA) | 42 766.00 | 17 304.31 | 36 266.52 | 20 007.36 |
Solvency | ||||
Equity ratio | 100.0 % | 46.2 % | 51.3 % | |
Gearing | 31.0 % | 46.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 3.5 | ||
Current ratio | 1.7 | 1.7 | ||
Cash and cash equivalents | 29 222.98 | 80 960.85 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | AA |
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