Power-Roof ApS — Credit Rating and Financial Key Figures

CVR number: 40817530
Fruebjergvej 3, 2100 København Ø
info@power-roof.com
tel: 36981216
www.power-roof.com

Credit rating

Company information

Official name
Power-Roof ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Power-Roof ApS

Power-Roof ApS (CVR number: 40817530) is a company from KØBENHAVN. The company recorded a gross profit of 527.5 kDKK in 2023. The operating profit was 527.5 kDKK, while net earnings were 340.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Power-Roof ApS's liquidity measured by quick ratio was 8.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-76.80186.515 087.73527.54
EBIT-76.80186.515 087.73527.54
Net earnings-76.80129.733 996.96340.13
Shareholders equity total-36.8092.924 089.88930.01
Balance sheet total (assets)540.552 620.0318 284.241 004.75
Net debt- 137.55- 957.14-9 673.00- 611.55
Profitability
EBIT-%
ROA-13.3 %11.7 %48.7 %5.5 %
ROE-14.2 %41.0 %191.1 %13.6 %
ROI-131.6 %177.9 %239.9 %21.0 %
Economic value added (EVA)-76.80178.774 014.81648.89
Solvency
Equity ratio-6.4 %3.5 %22.4 %92.6 %
Gearing-158.5 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.28.2
Current ratio0.91.01.38.2
Cash and cash equivalents195.901 015.499 673.00611.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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