POWER-FLEX ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
POWER-FLEX ApS
Personnel
18 persons
Established
1981
Company form
Private limited company
Industry

About POWER-FLEX ApS

POWER-FLEX ApS (CVR number: 89864011) is a company from BALLERUP. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 2819.5 kDKK, while net earnings were 1997.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POWER-FLEX ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 005.8111 579.4713 300.5214 080.3213 958.72
EBIT323.341 010.992 147.872 579.182 819.50
Net earnings236.17759.461 636.832 061.391 997.50
Shareholders equity total11 520.6512 280.1113 616.9315 078.338 075.82
Balance sheet total (assets)15 919.6216 656.1618 019.5317 809.8819 835.44
Net debt-3 658.40-4 653.73-3 133.43-3 632.852 389.05
Profitability
EBIT-%
ROA2.3 %6.3 %12.6 %15.3 %15.9 %
ROE2.1 %6.4 %12.6 %14.4 %17.3 %
ROI2.6 %7.2 %14.6 %16.9 %16.4 %
Economic value added (EVA)- 346.7567.00963.641 209.271 352.74
Solvency
Equity ratio72.4 %73.7 %75.6 %84.7 %40.7 %
Gearing24.5 %14.1 %16.3 %9.8 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.23.12.9
Current ratio2.93.13.35.54.4
Cash and cash equivalents6 486.686 388.375 353.675 103.866 212.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-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

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

... and more!

No registration needed.