Powerkompagniet Din Fitness Tekniker ApS

CVR number: 38425846
Amtmandsvej 4 A, 3400 Hillerød
info@powerkompagniet.dk
tel: 50538725
www.powerkompagniet.dk

Credit rating

Company information

Official name
Powerkompagniet Din Fitness Tekniker ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

Powerkompagniet Din Fitness Tekniker ApS (CVR number: 38425846) is a company from HILLERØD. The company recorded a gross profit of 866.3 kDKK in 2020. The operating profit was -453.8 kDKK, while net earnings were -612.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -135 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.9 %, 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. Powerkompagniet Din Fitness Tekniker ApS's liquidity measured by quick ratio was 1.2 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
2017201820192020
Volume
Net sales
Gross profit701.272 137.66866.33
EBIT- 154.45933.84- 453.78
Net earnings- 156.27843.09- 612.76
Shareholders equity total0.00- 106.27760.43147.67
Balance sheet total (assets)0.00282.291 687.571 418.35
Net debt-0.0032.15-6.58205.23
Profitability
EBIT-%
ROA-39.7 %90.0 %-29.2 %
ROE-55.4 %161.7 %-135.0 %
ROI-181.5 %200.3 %-75.4 %
Economic value added (EVA)- 154.45875.95- 583.07
Solvency
Equity ratio100.0 %-27.3 %45.1 %10.9 %
Gearing-80.1 %11.4 %141.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.81.2
Current ratio0.61.81.1
Cash and cash equivalents0.0052.9493.593.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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