Power Nap Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40370773
Vejlevej 100, 8700 Horsens

Company information

Official name
Power Nap Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Power Nap Ejendomme ApS

Power Nap Ejendomme ApS (CVR number: 40370773) is a company from HORSENS. The company recorded a gross profit of 3560 kDKK in 2023. The operating profit was 2487 kDKK, while net earnings were 1003 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Power Nap Ejendomme ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 733.002 135.002 776.002 908.003 560.00
EBIT1 011.00479.001 121.001 573.002 487.00
Net earnings483.00235.00815.001 055.001 003.00
Shareholders equity total13 112.0013 284.0014 161.0015 456.0016 565.00
Balance sheet total (assets)38 750.0036 705.0035 426.0035 997.0047 040.00
Net debt17 388.0016 085.0014 245.0010 839.0019 388.00
Profitability
EBIT-%
ROA2.9 %1.6 %3.5 %4.6 %6.1 %
ROE3.8 %1.8 %5.9 %7.1 %6.3 %
ROI3.1 %1.7 %3.6 %4.7 %6.2 %
Economic value added (EVA)- 548.55- 930.02- 432.35-54.08662.01
Solvency
Equity ratio33.8 %36.2 %40.0 %42.9 %35.2 %
Gearing140.4 %126.6 %107.6 %88.8 %143.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.41.32.7
Current ratio0.30.20.41.32.7
Cash and cash equivalents1 015.00739.00995.002 882.004 329.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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