POWER TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 32266169
Søhøjvej 18, Hadsund Syd 9560 Hadsund
ahj@powercon.dk
tel: 28352052

Company information

Official name
POWER TECHNOLOGY ApS
Established
2009
Domicile
Hadsund Syd
Company form
Private limited company
Industry

About POWER TECHNOLOGY ApS

POWER TECHNOLOGY ApS (CVR number: 32266169) is a company from MARIAGERFJORD. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 5691.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POWER TECHNOLOGY ApS's liquidity measured by quick ratio was 111.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.14-5.17-15.78-9.90-6.45
EBIT-5.14-5.17-15.78-9.90-6.45
Net earnings3 897.3013 139.284 361.936 924.675 691.91
Shareholders equity total12 583.3625 667.3530 076.7435 601.7841 236.50
Balance sheet total (assets)12 634.9025 761.3530 178.0635 703.5641 481.88
Net debt-2 181.32-2 672.02-6 481.83-7 415.90- 414.81
Profitability
EBIT-%
ROA36.4 %68.5 %16.1 %21.5 %15.2 %
ROE36.6 %68.7 %15.6 %21.1 %14.8 %
ROI36.6 %68.8 %16.1 %21.5 %15.3 %
Economic value added (EVA)218.82413.37-1 152.79- 765.81- 530.19
Solvency
Equity ratio99.6 %99.6 %99.7 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.0270.87 363.83 850.7111.8
Current ratio63.0270.87 363.83 850.7111.8
Cash and cash equivalents2 181.322 672.026 481.837 415.90414.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.