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 1901 kDKK in 2023. The operating profit was 2001 kDKK, while net earnings were 1444.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 503.491 635.141 715.791 721.971 900.97
EBIT-6 056.291 027.08- 308.112 371.972 000.97
Net earnings-4 930.14715.19- 304.531 788.361 444.85
Shareholders equity total9 850.7510 565.9411 251.3913 039.7514 484.60
Balance sheet total (assets)22 330.4321 545.6620 829.2921 419.4322 376.13
Net debt11 466.579 611.598 360.536 821.905 243.96
Profitability
EBIT-%
ROA-25.7 %4.7 %-1.5 %11.2 %9.3 %
ROE-86.3 %7.0 %-2.8 %14.7 %10.5 %
ROI-26.8 %5.0 %-1.5 %11.9 %9.8 %
Economic value added (EVA)-5 696.42- 107.58-1 157.04927.14590.97
Solvency
Equity ratio44.1 %49.0 %54.0 %60.9 %64.7 %
Gearing116.4 %91.0 %74.3 %54.6 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.9
Current ratio0.30.30.30.40.9
Cash and cash equivalents300.501 366.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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