Power Stow International A/S
Credit rating
Company information
About Power Stow International A/S
Power Stow International A/S (CVR number: 10143357) is a company from ROSKILDE. The company reported a net sales of 41.4 mDKK in 2023, demonstrating a growth of 13.4 % compared to the previous year. The operating profit percentage was at 57.1 % (EBIT: 23.6 mDKK), while net earnings were 209.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, 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 72.4 %, 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 Stow International A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 36 514.64 | 41 398.94 | ||
Gross profit | 39 654.55 | 44 383.71 | ||
EBIT | 19 352.87 | 23 623.85 | ||
Net earnings | 67 404.75 | 209 202.73 | ||
Shareholders equity total | 235 222.09 | 385 696.30 | ||
Balance sheet total (assets) | 473 472.01 | 532 838.29 | ||
Net debt | 218 310.26 | 123 125.76 | ||
Profitability | ||||
EBIT-% | 53.0 % | 57.1 % | ||
ROA | 18.1 % | 45.0 % | ||
ROE | 28.7 % | 67.4 % | ||
ROI | 18.3 % | 45.6 % | ||
Economic value added (EVA) | 1 354.09 | 16 396.30 | 22 508.50 | |
Solvency | ||||
Equity ratio | 49.7 % | 72.4 % | ||
Gearing | 93.1 % | 32.1 % | ||
Relative net indebtedness % | 606.5 % | 317.2 % | ||
Liquidity | ||||
Quick ratio | 0.8 | 1.3 | ||
Current ratio | 0.8 | 1.3 | ||
Cash and cash equivalents | 743.21 | 753.25 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -104.5 % | 101.0 % | ||
Credit risk | ||||
Credit rating | B | B | AA | A |
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