POWER TECHNIC ApS — Credit Rating and Financial Key Figures

CVR number: 32656951
Elsenbakken 7, 3600 Frederikssund
hf@powertechnic.dk
tel: 70208210

Company information

Official name
POWER TECHNIC ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About POWER TECHNIC ApS

POWER TECHNIC ApS (CVR number: 32656951) is a company from FREDERIKSSUND. The company recorded a gross profit of 6763.6 kDKK in 2023. The operating profit was 2193.5 kDKK, while net earnings were 1442.8 kDKK. 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 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POWER TECHNIC ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit11 188.947 770.659 618.6010 371.756 763.59
EBIT7 770.794 237.805 899.375 890.572 193.54
Net earnings6 059.943 282.164 676.904 781.501 442.79
Shareholders equity total11 932.2115 214.3610 291.2611 772.765 915.55
Balance sheet total (assets)23 148.5821 625.1924 641.2921 481.3627 038.77
Net debt-2 897.15-2.402 145.474 108.1114 958.37
Profitability
EBIT-%
ROA37.2 %18.9 %25.5 %42.8 %15.2 %
ROE59.1 %24.2 %36.7 %43.3 %16.3 %
ROI59.8 %28.9 %42.6 %69.5 %20.1 %
Economic value added (EVA)5 720.712 965.523 920.693 981.201 055.78
Solvency
Equity ratio51.5 %70.3 %41.8 %54.8 %21.9 %
Gearing17.9 %21.0 %35.0 %252.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.00.60.60.7
Current ratio2.03.41.72.21.3
Cash and cash equivalents5 031.842.4015.5615.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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