Power Nap Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40370773
Frederiksborgvej 131 A, Himmelev 4000 Roskilde
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Company information

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

About Power Nap Ejendomme ApS

Power Nap Ejendomme ApS (CVR number: 40370773) is a company from ROSKILDE. The company recorded a gross profit of 4339 kDKK in 2024. The operating profit was 3014 kDKK, while net earnings were 1483 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 135.002 776.002 908.003 560.004 339.00
EBIT479.001 121.001 573.002 487.003 014.00
Net earnings235.00815.001 055.001 003.001 483.00
Shareholders equity total13 284.0014 161.0015 456.0016 565.0018 047.00
Balance sheet total (assets)36 705.0035 426.0035 997.0047 040.0050 692.00
Net debt16 085.0014 245.0010 839.0019 388.0025 145.00
Profitability
EBIT-%
ROA1.6 %3.5 %4.6 %6.1 %6.3 %
ROE1.8 %5.9 %7.1 %6.3 %8.6 %
ROI1.7 %3.6 %4.7 %6.2 %6.4 %
Economic value added (EVA)-1 317.65- 763.79- 410.40212.1376.21
Solvency
Equity ratio36.2 %40.0 %42.9 %35.2 %35.6 %
Gearing126.6 %107.6 %88.8 %143.2 %141.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.32.70.1
Current ratio0.20.41.32.70.1
Cash and cash equivalents739.00995.002 882.004 329.00424.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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