POWERNATION ApS — Credit Rating and Financial Key Figures

CVR number: 20386096
Emdrupvej 66, 2400 København NV
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Company information

Official name
POWERNATION ApS
Established
1997
Company form
Private limited company
Industry

About POWERNATION ApS

POWERNATION ApS (CVR number: 20386096) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.26-14.08-58.26- 137.00-8.18
EBIT14.26-14.08-58.26- 151.15-19.61
Net earnings11.14-23.75-68.78- 187.17-22.07
Shareholders equity total823.06799.31730.52543.35521.28
Balance sheet total (assets)1 681.451 768.891 742.571 744.731 815.24
Net debt683.95777.16930.251 122.021 212.40
Profitability
EBIT-%
ROA0.9 %-0.8 %-3.3 %-8.7 %-1.1 %
ROE1.4 %-2.9 %-9.0 %-29.4 %-4.1 %
ROI1.0 %-0.9 %-3.5 %-9.1 %-1.2 %
Economic value added (EVA)-59.39-90.58- 140.03- 234.70- 103.29
Solvency
Equity ratio48.9 %45.2 %41.9 %31.1 %28.7 %
Gearing85.0 %103.6 %127.6 %206.5 %232.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.71.41.4
Current ratio1.91.81.71.41.4
Cash and cash equivalents15.3150.761.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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