POWERWORLD COLLECTION ApS

CVR number: 33963920
Søbjærg 23, 4180 Sorø

Credit rating

Company information

Official name
POWERWORLD COLLECTION ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About POWERWORLD COLLECTION ApS

POWERWORLD COLLECTION ApS (CVR number: 33963920) is a company from SORØ. The company recorded a gross profit of 106.8 kDKK in 2024. The operating profit was 106.8 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.7 %, which can be considered excellent and Return on Equity (ROE) was 247.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, 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. POWERWORLD COLLECTION ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit2.107.06-1.87-3.96106.79
EBIT2.107.06-1.87-3.96106.79
Net earnings1.237.04-1.88-3.96106.79
Shareholders equity total- 101.07-94.03-95.92-99.876.92
Balance sheet total (assets)66.681.8073.4979.4585.32
Net debt-1.21-1.80-3.49-0.86-3.23
Profitability
EBIT-%
ROA1.2 %5.4 %-1.4 %-2.3 %80.7 %
ROE1.8 %20.6 %-5.0 %-5.2 %247.3 %
ROI4115.7 %3088.2 %
Economic value added (EVA)7.2412.202.951.04111.85
Solvency
Equity ratio-60.3 %-98.1 %-56.6 %-55.7 %8.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.40.41.1
Current ratio0.40.00.40.41.1
Cash and cash equivalents1.211.803.490.863.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:80.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.11%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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