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: 44144875) is a company from MARIAGERFJORD. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were 23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PowerCon Invest ApS's liquidity measured by quick ratio was 1147.9 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
2022
2023
Volume
Net sales
Gross profit-30.00-31.25
EBIT-30.00-31.25
Net earnings34 529.1123 630.47
Shareholders equity total96 954.03120 584.50
Balance sheet total (assets)96 984.03120 614.50
Net debt- 174.83
Profitability
EBIT-%
ROA35.6 %21.8 %
ROE35.6 %21.7 %
ROI35.6 %21.8 %
Economic value added (EVA)-23.401 418.63
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21 147.9
Current ratio0.21 147.9
Cash and cash equivalents174.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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