PowerCon Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44144875
Søhøjvej 18, Hadsund Syd 9560 Hadsund

Company information

Official name
PowerCon Invest ApS
Established
2023
Domicile
Hadsund Syd
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit125 202.03126 797.40
EBIT42 766.0020 307.0051 458.2830 120.44
Net earnings35 429.0020 512.0036 016.8823 269.97
Shareholders equity total59 755.0072 766.0099 548.84124 916.81
Balance sheet total (assets)104 399.00130 101.00217 783.53324 953.40
Net debt1 604.36-23 210.46
Profitability
EBIT-%
ROA17.3 %29.6 %12.3 %
ROE31.0 %42.4 %21.4 %
ROI17.3 %36.2 %18.5 %
Economic value added (EVA)42 766.0017 304.3136 266.5220 007.36
Solvency
Equity ratio100.0 %46.2 %51.3 %
Gearing31.0 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.5
Current ratio1.71.7
Cash and cash equivalents29 222.9880 960.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.