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PowerMart Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43721976
Åboulevarden 17 A, 8000 Aarhus C

Credit rating

Company information

Official name
PowerMart Holding ApS
Established
2022
Company form
Private limited company
Industry

About PowerMart Holding ApS

PowerMart Holding ApS (CVR number: 43721976K) is a company from AARHUS. The company reported a net sales of 7 mEUR in 2024, demonstrating a growth of 347.9 % compared to the previous year. The operating profit percentage was poor at -60.4 % (EBIT: -4.2 mEUR), while net earnings were -4733 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PowerMart Holding ApS's liquidity measured by quick ratio was 25.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales1 558.006 978.00
Gross profit-3 041.002 493.00
EBIT-5 128.00-4 218.00
Net earnings-1 443.00-4 733.00
Shareholders equity total107 799.00103 066.00
Balance sheet total (assets)109 825.00105 905.00
Net debt-62 697.00-67 021.00
Profitability
EBIT-%-329.1 %-60.4 %
ROA-2.5 %-3.2 %
ROE-1.3 %-4.5 %
ROI-3.3 %-3.7 %
Economic value added (EVA)-3 640.88-7 893.86
Solvency
Equity ratio67.2 %97.3 %
Gearing0.2 %0.2 %
Relative net indebtedness %-2281.8 %-922.1 %
Liquidity
Quick ratio33.825.8
Current ratio33.825.8
Cash and cash equivalents62 878.0067 183.00
Capital use efficiency
Trade debtors turnover (days)763.0158.6
Net working capital %4259.4 %1007.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.20%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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