POWER PEOPLE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32139647
Søndergade 157, 9900 Frederikshavn
info@powerpeople.dk
tel: 98121292
www.powerpeople.dk

Credit rating

Company information

Official name
POWER PEOPLE DANMARK ApS
Personnel
145 persons
Established
2009
Company form
Private limited company
Industry

About POWER PEOPLE DANMARK ApS

POWER PEOPLE DANMARK ApS (CVR number: 32139647) is a company from FREDERIKSHAVN. The company recorded a gross profit of 39.2 mDKK in 2023. The operating profit was 111.1 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. POWER PEOPLE DANMARK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit20 587.9626 725.3630 788.4237 128.2939 158.81
EBIT51.25177.96320.9965.59111.07
Net earnings27.05105.44218.1745.9679.95
Shareholders equity total433.55538.99757.16366.88446.83
Balance sheet total (assets)5 618.467 042.927 714.2510 229.7511 235.17
Net debt-2 758.57- 991.98-2 441.24-2 170.56-2 006.06
Profitability
EBIT-%
ROA1.3 %3.0 %4.6 %0.9 %1.2 %
ROE4.0 %21.7 %33.7 %8.2 %19.7 %
ROI9.8 %36.7 %49.4 %13.1 %30.3 %
Economic value added (EVA)6.36247.49266.76133.95173.44
Solvency
Equity ratio7.7 %7.7 %9.8 %3.6 %4.0 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.01.0
Current ratio1.11.11.11.01.0
Cash and cash equivalents2 764.47991.982 441.242 170.562 006.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.98%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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