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

Credit rating

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 -133.3 kDKK in 2024. The operating profit was -133.3 kDKK, while net earnings were 96.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 76.1 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
2023
2024
Volume
Net sales
Gross profit-31.25- 133.28
EBIT-31.25- 133.28
Net earnings23 630.4796 175.07
Shareholders equity total120 584.50216 332.77
Balance sheet total (assets)120 621.54216 811.89
Net debt- 167.78-2 372.01
Profitability
EBIT-%
ROA19.6 %57.2 %
ROE19.6 %57.1 %
ROI19.6 %57.3 %
Economic value added (EVA)-24.36-6 164.12
Solvency
Equity ratio100.0 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio929.876.1
Current ratio929.876.1
Cash and cash equivalents174.832 436.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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.