POWER-FLEX ApS

CVR number: 89864011
Mileparken 18, 2740 Skovlunde
tel: 39626267

Credit rating

Company information

Official name
POWER-FLEX ApS
Personnel
18 persons
Established
1981
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

POWER-FLEX ApS (CVR number: 89864011) is a company from BALLERUP. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 2579.2 kDKK, while net earnings were 2061.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POWER-FLEX ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit9 810.0710 005.8111 579.4713 300.5213 878.08
EBIT217.95323.341 010.992 147.872 579.18
Net earnings191.23236.17759.461 636.832 061.39
Shareholders equity total11 284.4811 520.6512 280.1113 616.9315 078.33
Balance sheet total (assets)13 776.4815 919.6216 656.1618 019.5317 809.88
Net debt-2 652.74-3 658.40-4 653.73-3 133.43-3 632.85
Profitability
EBIT-%
ROA1.9 %2.3 %6.3 %12.6 %15.3 %
ROE1.6 %2.1 %6.4 %12.6 %14.4 %
ROI2.2 %2.6 %7.2 %14.6 %16.9 %
Economic value added (EVA)- 164.94- 154.64535.611 371.821 589.86
Solvency
Equity ratio81.9 %72.4 %73.7 %75.6 %84.7 %
Gearing4.9 %24.5 %14.1 %16.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.52.23.1
Current ratio4.32.93.13.35.5
Cash and cash equivalents3 210.306 486.686 388.375 353.675 103.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.