power2people ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About power2people ApS
power2people ApS (CVR number: 32353967) is a company from GLOSTRUP. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 24.3 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. power2people ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 741.00 | 1 248.00 | 1 248.00 | 1 284.16 | 1 596.00 |
Gross profit | 76.00 | 18.00 | 33.00 | 24.16 | 15.04 |
EBIT | 40.90 | 11.68 | 11.80 | 15.65 | 10.96 |
Net earnings | 33.92 | 1.72 | 2.44 | 7.53 | 3.80 |
Shareholders equity total | 302.22 | 303.94 | 306.38 | 313.91 | 317.71 |
Balance sheet total (assets) | 488.31 | 474.98 | 482.79 | 472.77 | 555.07 |
Net debt | - 364.06 | - 331.54 | - 348.73 | - 324.65 | - 189.28 |
Profitability | |||||
EBIT-% | 5.5 % | 0.9 % | 0.9 % | 1.2 % | 0.7 % |
ROA | 10.8 % | 2.4 % | 2.5 % | 3.3 % | 2.1 % |
ROE | 11.9 % | 0.6 % | 0.8 % | 2.4 % | 1.2 % |
ROI | 14.3 % | 3.9 % | 3.9 % | 5.0 % | 3.5 % |
Economic value added (EVA) | 35.24 | 14.78 | 13.19 | 14.34 | 11.12 |
Solvency | |||||
Equity ratio | 61.9 % | 64.0 % | 63.5 % | 66.4 % | 57.2 % |
Gearing | |||||
Relative net indebtedness % | -24.0 % | -12.9 % | -13.8 % | -12.9 % | 3.0 % |
Liquidity | |||||
Quick ratio | 2.6 | 2.8 | 2.7 | 3.0 | 2.3 |
Current ratio | 2.6 | 2.8 | 2.7 | 3.0 | 2.3 |
Cash and cash equivalents | 364.06 | 331.54 | 348.73 | 324.65 | 189.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.2 | 42.0 | 39.2 | 42.1 | 83.6 |
Net working capital % | 40.8 % | 24.4 % | 24.5 % | 24.4 % | 19.9 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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