PowerUP ApS — Credit Rating and Financial Key Figures

CVR number: 43254278
Ekkodalen 26, 8600 Silkeborg
info@powerup.dk
tel: 29921221
powerup.dk

Company information

Official name
PowerUP ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About PowerUP ApS

PowerUP ApS (CVR number: 43254278) is a company from SILKEBORG. The company recorded a gross profit of 95.8 kDKK in 2023. The operating profit was 14.4 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PowerUP ApS's liquidity measured by quick ratio was 3 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
2022
2023
Volume
Net sales
Gross profit82.4595.82
EBIT82.4514.45
Net earnings63.7911.08
Shareholders equity total103.79114.87
Balance sheet total (assets)132.15176.31
Net debt- 130.08- 171.92
Profitability
EBIT-%
ROA62.4 %9.5 %
ROE61.5 %10.1 %
ROI79.4 %13.4 %
Economic value added (EVA)63.8712.57
Solvency
Equity ratio78.5 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.53.0
Current ratio13.53.0
Cash and cash equivalents130.08171.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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