POWERVISION-DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26400104
Fredens Allé 3, Dalum 5250 Odense SV
tm@borringholding.dk

Company information

Official name
POWERVISION-DENMARK ApS
Established
2002
Domicile
Dalum
Company form
Private limited company
Industry

About POWERVISION-DENMARK ApS

POWERVISION-DENMARK ApS (CVR number: 26400104) is a company from ODENSE. The company recorded a gross profit of 1943.7 kDKK in 2024. The operating profit was 1978.1 kDKK, while net earnings were 1428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. POWERVISION-DENMARK ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 635.141 715.791 721.971 900.971 943.67
EBIT1 027.08- 308.112 371.972 000.971 978.07
Net earnings715.19- 304.531 788.361 444.851 428.43
Shareholders equity total10 565.9411 251.3913 039.7514 484.6015 913.03
Balance sheet total (assets)21 545.6620 829.2921 419.4322 376.1323 314.31
Net debt9 611.598 360.536 821.905 243.963 611.01
Profitability
EBIT-%
ROA4.7 %-1.5 %11.2 %9.3 %8.9 %
ROE7.0 %-2.8 %14.7 %10.5 %9.4 %
ROI5.0 %-1.5 %11.9 %9.8 %9.4 %
Economic value added (EVA)- 270.07-1 254.24864.64547.61482.86
Solvency
Equity ratio49.0 %54.0 %60.9 %64.7 %68.3 %
Gearing91.0 %74.3 %54.6 %45.6 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.91.4
Current ratio0.30.30.40.91.4
Cash and cash equivalents300.501 366.552 493.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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