Power Syndicate ApS — Credit Rating and Financial Key Figures

CVR number: 41933305
Jens Kofods Gade 4, 1268 København K

Credit rating

Company information

Official name
Power Syndicate ApS
Established
2020
Company form
Private limited company
Industry

About Power Syndicate ApS

Power Syndicate ApS (CVR number: 41933305) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, 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 -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Power Syndicate ApS's liquidity measured by quick ratio was 5.9 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
Volume
Net sales
Gross profit-6.11-2.83-5.13
EBIT-6.11-2.83-5.13
Net earnings-34.35-5.09-64.80
Shareholders equity total5.650.56-64.23
Balance sheet total (assets)1 436.321 431.561 425.83
Net debt1 394.351 399.441 459.86
Profitability
EBIT-%
ROA-0.4 %-0.2 %-0.4 %
ROE-607.8 %-163.7 %-4.5 %
ROI-0.4 %-0.2 %-0.4 %
Economic value added (EVA)-6.1169.0666.78
Solvency
Equity ratio0.4 %0.0 %-2.2 %
Gearing25312.6 %253723.4 %-2312.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.610.55.9
Current ratio13.610.55.9
Cash and cash equivalents36.3231.5625.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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