Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit127 618.03280 890.39
EBIT42 766.0020 307.0051 458.0030 120.44130 587.79
Net earnings35 429.0020 512.0036 017.0023 269.9799 279.87
Shareholders equity total59 755.0072 766.0099 549.00124 916.81226 905.29
Balance sheet total (assets)104 399.00130 101.00217 784.00324 953.40473 828.04
Net debt-23 210.45- 141 397.73
Profitability
EBIT-%
ROA17.3 %29.6 %12.3 %34.3 %
ROE31.0 %41.8 %21.1 %58.9 %
ROI17.3 %29.6 %15.7 %52.2 %
Economic value added (EVA)42 766.0017 304.3147 801.5118 538.9091 096.44
Solvency
Equity ratio100.0 %100.0 %51.3 %59.2 %
Gearing46.2 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.6
Current ratio1.72.3
Cash and cash equivalents80 960.85182 829.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.