FLOATING POWER PLANT A/S

CVR number: 28143893
Birketvej 13, 4941 Bandholm
info@floatingpowerplant.com
tel: 33919151
www.floatingpowerplant.com

Credit rating

Company information

Official name
FLOATING POWER PLANT A/S
Personnel
12 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About FLOATING POWER PLANT A/S

FLOATING POWER PLANT A/S (CVR number: 28143893) is a company from LOLLAND. The company recorded a gross profit of 405.5 kDKK in 2023. The operating profit was -7516.9 kDKK, while net earnings were -6031.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. FLOATING POWER PLANT A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1 090.00-1 413.1087.00-69.00405.52
EBIT-2 525.00-2 902.67-5 735.00-6 679.00-7 516.92
Net earnings-3 270.00-3 234.88-13 752.00-8 448.00-6 031.77
Shareholders equity total41 690.0044 791.5142 594.0043 078.0040 881.62
Balance sheet total (assets)67 847.0073 574.4485 853.0086 451.0091 831.18
Net debt-1 769.00-3 489.37-9 495.00-1 749.00-1 022.67
Profitability
EBIT-%
ROA-3.7 %-4.1 %-7.2 %-7.7 %-8.2 %
ROE-7.8 %-7.5 %-31.5 %-19.7 %-14.4 %
ROI-4.1 %-4.6 %-8.1 %-11.2 %-17.3 %
Economic value added (EVA)-4 372.81-4 435.24-7 273.70-7 288.17-7 970.64
Solvency
Equity ratio61.4 %60.9 %49.6 %49.8 %44.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.10.50.4
Current ratio0.40.71.10.50.4
Cash and cash equivalents1 769.003 489.379 495.001 749.001 022.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.17%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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