Power Senior ApS — Credit Rating and Financial Key Figures

CVR number: 37258008
Lauggårds Alle 27, 2860 Søborg
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Credit rating

Company information

Official name
Power Senior ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Power Senior ApS

Power Senior ApS (CVR number: 37258008) is a company from GLADSAXE. The company recorded a gross profit of 2544 kDKK in 2024. The operating profit was 1274.5 kDKK, while net earnings were 4826.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.4 %, which can be considered excellent and Return on Equity (ROE) was 150.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Power Senior ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 012.572 370.242 163.291 634.352 544.05
EBIT817.381 263.971 608.08730.811 274.51
Net earnings676.28823.13- 930.19515.904 826.43
Shareholders equity total829.761 577.90497.70863.605 540.03
Balance sheet total (assets)1 659.622 239.99982.281 528.767 474.59
Net debt- 821.09-2 169.74- 568.24- 931.56-6 835.56
Profitability
EBIT-%
ROA74.9 %64.8 %99.8 %58.2 %135.4 %
ROE127.8 %68.4 %-89.6 %75.8 %150.7 %
ROI147.8 %101.9 %139.3 %82.7 %177.4 %
Economic value added (EVA)666.11941.131 526.36696.53957.38
Solvency
Equity ratio50.0 %70.4 %50.7 %56.5 %74.1 %
Gearing3.1 %3.1 %37.1 %25.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.42.02.33.9
Current ratio2.03.42.02.33.9
Cash and cash equivalents846.632 218.13752.841 152.917 080.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:135.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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