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POWER 4GL ApS — Credit Rating and Financial Key Figures

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

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 -50 kDKK in 2025. The operating profit was -78.2 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 32.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15.25308.28303.23111.04-50.00
EBIT- 256.1860.5558.67- 135.30-78.20
Net earnings- 160.09146.14112.70-90.2243.34
Shareholders equity total1 144.111 233.041 286.851 135.631 178.97
Balance sheet total (assets)1 272.321 308.381 396.011 211.791 216.68
Net debt-1 222.21-1 250.21-1 190.53-1 070.22-1 188.76
Profitability
EBIT-%
ROA-7.8 %13.6 %8.7 %-6.9 %3.8 %
ROE-12.8 %12.3 %8.9 %-7.4 %3.7 %
ROI-8.8 %14.8 %9.3 %-7.4 %3.9 %
Economic value added (EVA)- 250.263.07-3.25- 200.58- 136.75
Solvency
Equity ratio89.9 %94.2 %92.2 %93.7 %96.9 %
Gearing1.0 %1.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.917.412.815.932.3
Current ratio9.917.412.815.932.3
Cash and cash equivalents1 222.211 250.211 202.941 089.691 198.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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