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: 10143357) is a company from ROSKILDE. The company reported a net sales of 81 mDKK in 2024, demonstrating a growth of 95.7 % compared to the previous year. The operating profit percentage was at 72.3 % (EBIT: 58.6 mDKK), while net earnings were 137.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, 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 64.4 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 41 398.94 | 81 035.95 | |
| Gross profit | 44 383.71 | 79 867.06 | |
| EBIT | 23 623.85 | 58 582.40 | |
| Net earnings | 209 202.73 | 137 564.05 | |
| Shareholders equity total | 385 696.30 | 363 392.63 | |
| Balance sheet total (assets) | 532 838.29 | 564 590.72 | |
| Net debt | 123 125.76 | 168 593.63 | |
| Profitability | |||
| EBIT-% | 57.1 % | 72.3 % | |
| ROA | 42.5 % | 32.4 % | |
| ROE | 54.2 % | 36.7 % | |
| ROI | 43.2 % | 33.2 % | |
| Economic value added (EVA) | 18 129.92 | 19 426.23 | |
| Solvency | |||
| Equity ratio | 72.4 % | 64.4 % | |
| Gearing | 32.1 % | 46.4 % | |
| Relative net indebtedness % | 317.2 % | 231.0 % | |
| Liquidity | |||
| Quick ratio | 1.3 | 1.2 | |
| Current ratio | 1.3 | 1.2 | |
| Cash and cash equivalents | 753.25 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 101.0 % | 47.4 % | |
| Credit risk | |||
| Credit rating | BB | A | AA |
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