Power Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40300554
Lundbyesgade 13, 8000 Aarhus C
paj_private@hotmail.com
tel: 40627962

Credit rating

Company information

Official name
Power Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Power Holding ApS

Power Holding ApS (CVR number: 40300554) is a company from AARHUS. The company recorded a gross profit of 401.2 kDKK in 2024. The operating profit was -138.8 kDKK, while net earnings were -386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Power Holding ApS's liquidity measured by quick ratio was 3.6 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 profit-5.50164.07456.23731.16401.15
EBIT-5.50164.0751.7372.82- 138.83
Net earnings832.38926.4368.28126.34- 386.13
Shareholders equity total831.811 701.831 712.921 780.351 394.23
Balance sheet total (assets)913.271 887.282 026.691 931.711 516.27
Net debt21.39- 475.86- 174.31- 352.41- 110.67
Profitability
EBIT-%
ROA178.1 %69.1 %4.9 %7.4 %-17.0 %
ROE195.4 %73.1 %4.0 %7.2 %-24.3 %
ROI187.4 %74.8 %5.6 %8.4 %-26.1 %
Economic value added (EVA)-4.3082.92-41.03-22.88- 205.58
Solvency
Equity ratio91.1 %90.2 %84.5 %92.2 %92.0 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.33.03.93.6
Current ratio0.73.33.03.93.6
Cash and cash equivalents33.68475.86174.31352.41110.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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