POWER 4GL ApS — Credit Rating and Financial Key Figures

CVR number: 25470605
Dronningens Tværgade 61, 1302 København K
gertlorenzen@me.com
tel: 40736205

Credit rating

Company information

Official name
POWER 4GL ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About POWER 4GL ApS

POWER 4GL ApS (CVR number: 25470605) is a company from KØBENHAVN. The company recorded a gross profit of 303.2 kDKK in 2023. The operating profit was 58.7 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POWER 4GL ApS's liquidity measured by quick ratio was 12.8 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 profit214.28202.9415.25308.28303.23
EBIT- 103.93- 115.30- 256.1860.5558.67
Net earnings-48.59-33.06- 160.09146.14112.70
Shareholders equity total1 449.061 360.691 144.111 233.041 286.85
Balance sheet total (assets)1 563.691 538.571 272.321 308.381 396.01
Net debt-1 308.76-1 338.16-1 222.21-1 250.21-1 202.94
Profitability
EBIT-%
ROA-3.6 %-2.6 %-7.8 %13.6 %8.7 %
ROE-3.1 %-2.4 %-12.8 %12.3 %8.9 %
ROI-3.8 %-2.9 %-8.8 %14.8 %9.3 %
Economic value added (EVA)-93.45-96.76- 183.0264.4859.57
Solvency
Equity ratio92.7 %88.4 %89.9 %94.2 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.78.59.917.412.8
Current ratio12.78.59.917.412.8
Cash and cash equivalents1 308.761 338.161 222.211 250.211 202.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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