Powerstaff ApS — Credit Rating and Financial Key Figures

CVR number: 37760013
Stevnsvej 130 A, 4600 Køge
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Company information

Official name
Powerstaff ApS
Established
2016
Company form
Private limited company
Industry

About Powerstaff ApS

Powerstaff ApS (CVR number: 37760013) is a company from KØGE. The company recorded a gross profit of -19.1 kDKK in 2016. The operating profit was -19.1 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Powerstaff ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-19.13
EBIT-19.13
Net earnings-17.05
Shareholders equity total32.95
Balance sheet total (assets)133.43
Net debt- 122.89
Profitability
EBIT-%
ROA-14.3 %
ROE-51.8 %
ROI-58.1 %
Economic value added (EVA)-16.77
Solvency
Equity ratio24.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents122.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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