POWERCON A/S — Credit Rating and Financial Key Figures

CVR number: 32270433
Mariagervej 58 A, 9500 Hobro
powercon@powercon.dk
tel: 79301220
www.powercon.dk

Credit rating

Company information

Official name
POWERCON A/S
Personnel
201 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About POWERCON A/S

POWERCON A/S (CVR number: 32270433) is a company from MARIAGERFJORD. The company recorded a gross profit of 126.3 mDKK in 2023. The operating profit was 30.4 mDKK, while net earnings were 23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POWERCON A/S's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit125 500.47126 264.17
EBIT16 817.0042 770.0020 313.0053 370.1030 391.02
Net earnings11 468.0035 470.0016 842.0037 365.4123 695.44
Shareholders equity total23 578.0055 214.0037 041.0064 870.3388 565.76
Balance sheet total (assets)72 314.0099 761.00122 539.00157 816.75260 430.86
Net debt-9 869.48-49 433.86
Profitability
EBIT-%
ROA34.2 %49.7 %18.3 %38.1 %15.2 %
ROE64.3 %90.0 %36.5 %73.3 %30.9 %
ROI37.4 %49.7 %18.3 %46.3 %25.5 %
Economic value added (EVA)16 823.1441 585.2117 538.5039 867.3921 879.03
Solvency
Equity ratio100.0 %100.0 %100.0 %41.7 %49.5 %
Gearing29.0 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.7
Current ratio2.31.7
Cash and cash equivalents28 685.0478 040.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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