POWERNATION ApS — Credit Rating and Financial Key Figures

CVR number: 20386096
Emdrupvej 66, 2400 København NV

Credit rating

Company information

Official name
POWERNATION ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About POWERNATION ApS

POWERNATION ApS (CVR number: 20386096) is a company from KØBENHAVN. The company recorded a gross profit of -151.1 kDKK in 2023. The operating profit was -151.1 kDKK, while net earnings were -187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. POWERNATION 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit354.6414.26-14.08-58.26- 151.15
EBIT354.6414.26-14.08-58.26- 151.15
Net earnings284.8811.14-23.75-68.78- 187.17
Shareholders equity total811.92823.06799.31730.52543.35
Balance sheet total (assets)1 473.361 681.451 768.891 742.571 744.73
Net debt591.44683.95777.16930.251 122.02
Profitability
EBIT-%
ROA30.9 %0.9 %-0.8 %-3.3 %-8.7 %
ROE42.6 %1.4 %-2.9 %-9.0 %-29.4 %
ROI31.9 %1.0 %-0.9 %-3.5 %-9.1 %
Economic value added (EVA)258.59-29.65-54.67-95.88- 187.76
Solvency
Equity ratio55.1 %48.9 %45.2 %41.9 %31.1 %
Gearing72.9 %85.0 %103.6 %127.6 %206.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.81.71.4
Current ratio2.21.91.81.71.4
Cash and cash equivalents0.2415.3150.761.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.67%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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