PRESS POWER ApS — Credit Rating and Financial Key Figures

CVR number: 31157749
Grønnevej 156, 2830 Virum

Credit rating

Company information

Official name
PRESS POWER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About PRESS POWER ApS

PRESS POWER ApS (CVR number: 31157749) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -47 kDKK in 2023. The operating profit was -47 kDKK, while net earnings were 63.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 169.1 %, which can be considered excellent and Return on Equity (ROE) was 183.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRESS POWER ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.35-54.48-45.41-39.49-47.05
EBIT-64.35-54.48-45.41-39.49-47.05
Net earnings360.58- 165.36727.78- 151.4563 275.83
Shareholders equity total2 810.322 534.363 149.142 883.3066 041.33
Balance sheet total (assets)6 204.156 149.276 105.746 086.4568 984.23
Net debt- 154.15-99.27-55.74-36.45-24 621.10
Profitability
EBIT-%
ROA9.2 %-0.8 %13.9 %-0.6 %169.1 %
ROE13.4 %-6.2 %25.6 %-5.0 %183.6 %
ROI13.3 %-1.4 %22.4 %-1.2 %184.1 %
Economic value added (EVA)- 192.70- 187.95- 167.78- 194.93- 190.10
Solvency
Equity ratio45.3 %41.2 %51.6 %47.4 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.09.0
Current ratio0.10.00.00.09.0
Cash and cash equivalents154.1599.2755.7436.4524 621.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:169.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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