Power Stow International A/S — Credit Rating and Financial Key Figures

CVR number: 10143357
Erhvervsparken 7, 4621 Gadstrup
mv@powerstow.com
tel: 40141419

Credit rating

Company information

Official name
Power Stow International A/S
Personnel
13 persons
Established
2003
Company form
Limited company
Industry

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 656.2 mDKK in 2024, demonstrating a decline of -26.6 % compared to the previous year. The operating profit percentage was at 28.8 % (EBIT: 189.2 mDKK), while net earnings were 137.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales157.49198.66503.64894.12656.17
Gross profit72.1297.16219.62421.31354.94
EBIT10.4931.45115.13281.84189.22
Net earnings4.4631.9767.41209.20137.56
Shareholders equity total128.28164.07235.22385.70363.39
Balance sheet total (assets)295.15341.98470.87670.94655.45
Net debt43.9295.31
Profitability
EBIT-%15.8 %22.9 %31.5 %28.8 %
ROA9.9 %28.3 %50.0 %30.5 %
ROE21.9 %33.8 %67.4 %36.7 %
ROI9.9 %28.3 %57.7 %38.0 %
Economic value added (EVA)3.9025.01106.88202.96121.06
Solvency
Equity ratio100.0 %100.0 %59.8 %56.3 %
Gearing32.0 %45.0 %
Relative net indebtedness %22.1 %32.8 %
Liquidity
Quick ratio1.20.9
Current ratio1.61.5
Cash and cash equivalents79.4568.09
Capital use efficiency
Trade debtors turnover (days)84.893.3
Net working capital %19.9 %22.5 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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