POWERNATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 354.64 | 14.26 | -14.08 | -58.26 | - 151.15 |
EBIT | 354.64 | 14.26 | -14.08 | -58.26 | - 151.15 |
Net earnings | 284.88 | 11.14 | -23.75 | -68.78 | - 187.17 |
Shareholders equity total | 811.92 | 823.06 | 799.31 | 730.52 | 543.35 |
Balance sheet total (assets) | 1 473.36 | 1 681.45 | 1 768.89 | 1 742.57 | 1 744.73 |
Net debt | 591.44 | 683.95 | 777.16 | 930.25 | 1 122.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | 0.9 % | -0.8 % | -3.3 % | -8.7 % |
ROE | 42.6 % | 1.4 % | -2.9 % | -9.0 % | -29.4 % |
ROI | 31.9 % | 1.0 % | -0.9 % | -3.5 % | -9.1 % |
Economic value added (EVA) | 258.59 | -29.65 | -54.67 | -95.88 | - 187.76 |
Solvency | |||||
Equity ratio | 55.1 % | 48.9 % | 45.2 % | 41.9 % | 31.1 % |
Gearing | 72.9 % | 85.0 % | 103.6 % | 127.6 % | 206.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.9 | 1.8 | 1.7 | 1.4 |
Current ratio | 2.2 | 1.9 | 1.8 | 1.7 | 1.4 |
Cash and cash equivalents | 0.24 | 15.31 | 50.76 | 1.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.