Power Stow International A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Power Stow International A/S
Power Stow International A/S (CVR number: 10143357K) is a company from ROSKILDE. The company reported a net sales of 894.1 mDKK in 2023, demonstrating a growth of 77.5 % compared to the previous year. The operating profit percentage was at 31.5 % (EBIT: 281.8 mDKK), while net earnings were 209.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Power Stow International A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 509.32 | 157.49 | 198.66 | 503.64 | 894.12 |
Gross profit | 249.19 | 72.12 | 97.16 | 219.62 | 421.31 |
EBIT | 175.15 | 10.49 | 31.45 | 115.13 | 281.84 |
Net earnings | 118.64 | 4.46 | 31.97 | 67.40 | 209.20 |
Shareholders equity total | 131.14 | 128.28 | 164.07 | 235.22 | 385.70 |
Balance sheet total (assets) | 160.74 | 295.15 | 341.98 | 470.87 | 670.94 |
Net debt | 85.79 | 43.92 | |||
Profitability | |||||
EBIT-% | 34.4 % | 6.7 % | 15.8 % | 22.9 % | 31.5 % |
ROA | 109.0 % | 4.6 % | 9.9 % | 28.4 % | 50.0 % |
ROE | 90.5 % | 3.4 % | 21.9 % | 33.8 % | 67.4 % |
ROI | 109.0 % | 4.6 % | 9.9 % | 32.6 % | 64.6 % |
Economic value added (EVA) | 175.15 | 3.90 | 25.01 | 81.13 | 205.31 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 50.9 % | 59.8 % |
Gearing | 53.1 % | 32.0 % | |||
Relative net indebtedness % | 37.9 % | 22.1 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | |||
Current ratio | 1.3 | 1.6 | |||
Cash and cash equivalents | 39.18 | 79.45 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.7 | 84.8 | |||
Net working capital % | 13.4 % | 19.9 % | |||
Credit risk | |||||
Credit rating | A | AAA | AA |
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