POWER Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 26538033
Hovedvejen 197, 2600 Glostrup
kundeservice@power.dk
tel: 86985811
www.power.dk

Company information

Official name
POWER Danmark A/S
Established
2002
Company form
Limited company
Industry

About POWER Danmark A/S

POWER Danmark A/S (CVR number: 26538033) is a company from GLOSTRUP. The company recorded a gross profit of 138 kDKK in 2023. The operating profit was 138 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. POWER Danmark A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.0064.00-7.00-24.00138.00
EBIT1.0064.00-7.00-24.00138.00
Net earnings62.00-9.00-25.00138.00
Shareholders equity total55.00117.00108.0083.00221.00
Balance sheet total (assets)155.00152.00150.005 380.005 237.00
Net debt-2.00-1.00-4.0030.00- 112.00
Profitability
EBIT-%
ROA0.6 %41.7 %-4.6 %-0.9 %2.6 %
ROE72.1 %-8.0 %-26.2 %90.8 %
ROI1.8 %74.4 %-6.2 %-0.9 %2.6 %
Economic value added (EVA)5.8761.34-12.83-29.23396.69
Solvency
Equity ratio35.5 %77.0 %72.0 %1.5 %4.2 %
Gearing6338.6 %2253.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.33.61.01.0
Current ratio1.64.33.61.01.0
Cash and cash equivalents2.001.004.005 231.005 093.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.22%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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