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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
Free credit report Annual report

Company information

Official name
POWERCON A/S
Personnel
226 persons
Established
2009
Company form
Limited company
Industry

About POWERCON A/S

POWERCON A/S (CVR number: 32270433) is a company from MARIAGERFJORD. The company recorded a gross profit of 273.1 mDKK in 2024. The operating profit was 125.2 mDKK, while net earnings were 96.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit126 264.17273 105.47
EBIT42 773.0020 313.0053 370.0030 391.02125 204.73
Net earnings35 470.0016 842.0037 365.0023 695.4496 765.44
Shareholders equity total55 214.0037 041.0064 870.0088 565.76185 331.20
Balance sheet total (assets)99 761.00122 539.00157 817.00260 430.86406 369.48
Net debt-49 433.86- 164 071.20
Profitability
EBIT-%
ROA49.7 %18.3 %38.1 %15.2 %39.5 %
ROE90.0 %36.5 %73.3 %30.9 %70.7 %
ROI49.7 %18.3 %38.1 %21.2 %67.4 %
Economic value added (EVA)41 588.2117 538.5051 508.6920 437.6290 023.73
Solvency
Equity ratio100.0 %100.0 %100.0 %49.5 %59.4 %
Gearing32.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.9
Current ratio1.72.4
Cash and cash equivalents78 040.26177 743.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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