3M POWER ApS — Credit Rating and Financial Key Figures

CVR number: 42089532
Enggårdsvej 76, 6710 Esbjerg V

Credit rating

Company information

Official name
3M POWER ApS
Established
2021
Company form
Private limited company
Industry

About 3M POWER ApS

3M POWER ApS (CVR number: 42089532) is a company from ESBJERG. The company recorded a gross profit of 332.8 kDKK in 2024. The operating profit was 332.8 kDKK, while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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. 3M POWER ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit165.24290.56339.50332.78
EBIT165.24290.56339.50332.78
Net earnings77.83157.53179.47164.62
Shareholders equity total117.83275.36454.83619.45
Balance sheet total (assets)3 268.063 421.163 716.154 006.49
Net debt2 859.592 669.972 430.242 280.73
Profitability
EBIT-%
ROA5.1 %8.7 %9.6 %8.9 %
ROE66.1 %80.1 %49.2 %30.6 %
ROI5.3 %9.2 %10.2 %9.6 %
Economic value added (EVA)126.9370.17101.8484.76
Solvency
Equity ratio3.6 %8.0 %12.2 %15.5 %
Gearing2527.1 %1068.1 %658.8 %503.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.92.9
Current ratio0.50.91.92.9
Cash and cash equivalents118.06271.16566.15837.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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