POWER PEOPLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36467061
Søndergade 157, 9900 Frederikshavn
info@powerpeople.dk
tel: 98121292
www.powerpeople.dk

Company information

Official name
POWER PEOPLE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 053.321 539.521 524.311 440.341 199.70
Shareholders equity total2 454.792 994.313 018.622 958.962 833.66
Balance sheet total (assets)3 456.094 124.014 846.343 713.714 185.00
Net debt165.95248.20411.94-10.7536.67
Profitability
EBIT-%
ROA28.9 %40.7 %34.0 %33.6 %30.3 %
ROE45.6 %56.5 %50.7 %48.2 %41.4 %
ROI35.2 %48.8 %41.0 %37.3 %30.4 %
Economic value added (EVA)11.53-2.55-18.8314.8614.75
Solvency
Equity ratio71.0 %72.6 %62.3 %79.7 %67.7 %
Gearing17.4 %14.9 %14.9 %0.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.08.03.0
Current ratio1.11.11.08.03.0
Cash and cash equivalents261.66197.7038.4325.0326.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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