POWER PEOPLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POWER PEOPLE HOLDING ApS
POWER PEOPLE HOLDING ApS (CVR number: 36467061) is a company from FREDERIKSHAVN. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 1199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POWER PEOPLE HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.27 | -11.03 | -26.92 | -18.93 | -17.18 |
EBIT | -7.27 | -11.03 | -26.92 | -18.93 | -17.18 |
Net earnings | 1 053.32 | 1 539.52 | 1 524.31 | 1 440.34 | 1 199.70 |
Shareholders equity total | 2 454.79 | 2 994.31 | 3 018.62 | 2 958.96 | 2 833.66 |
Balance sheet total (assets) | 3 456.09 | 4 124.01 | 4 846.34 | 3 713.71 | 4 185.00 |
Net debt | 165.95 | 248.20 | 411.94 | -10.75 | 36.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.9 % | 40.7 % | 34.0 % | 33.6 % | 30.3 % |
ROE | 45.6 % | 56.5 % | 50.7 % | 48.2 % | 41.4 % |
ROI | 35.2 % | 48.8 % | 41.0 % | 37.3 % | 30.4 % |
Economic value added (EVA) | 11.53 | -2.55 | -18.83 | 14.86 | 14.75 |
Solvency | |||||
Equity ratio | 71.0 % | 72.6 % | 62.3 % | 79.7 % | 67.7 % |
Gearing | 17.4 % | 14.9 % | 14.9 % | 0.5 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.0 | 8.0 | 3.0 |
Current ratio | 1.1 | 1.1 | 1.0 | 8.0 | 3.0 |
Cash and cash equivalents | 261.66 | 197.70 | 38.43 | 25.03 | 26.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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