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 -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 1787.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.03 | -26.92 | -18.93 | -17.18 | -14.50 |
| EBIT | -11.03 | -26.92 | -18.93 | -17.18 | -14.50 |
| Net earnings | 1 539.52 | 1 524.31 | 1 440.34 | 1 199.70 | 1 787.78 |
| Shareholders equity total | 2 994.31 | 3 018.62 | 2 958.96 | 2 833.67 | 3 521.45 |
| Balance sheet total (assets) | 4 124.01 | 4 846.34 | 3 713.71 | 4 185.00 | 5 161.07 |
| Net debt | 248.20 | 411.94 | -10.75 | 36.67 | - 110.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.7 % | 34.0 % | 33.6 % | 30.3 % | 38.3 % |
| ROE | 56.5 % | 50.7 % | 48.2 % | 41.4 % | 56.3 % |
| ROI | 48.8 % | 41.0 % | 37.3 % | 30.4 % | 38.4 % |
| Economic value added (EVA) | - 153.50 | - 196.23 | - 216.71 | - 201.12 | - 221.80 |
| Solvency | |||||
| Equity ratio | 72.6 % | 62.3 % | 79.7 % | 67.7 % | 68.2 % |
| Gearing | 14.9 % | 14.9 % | 0.5 % | 2.2 % | 10.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 8.0 | 3.0 | 2.1 |
| Current ratio | 1.1 | 1.0 | 8.0 | 3.0 | 2.1 |
| Cash and cash equivalents | 197.70 | 38.43 | 25.03 | 26.01 | 477.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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