PowerGridzNexusOne ApS — Credit Rating and Financial Key Figures

CVR number: 44575043
Østbanegade 123, 2100 København Ø
tel: 40341695

Credit rating

Company information

Official name
PowerGridzNexusOne ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About PowerGridzNexusOne ApS

PowerGridzNexusOne ApS (CVR number: 44575043) is a company from KØBENHAVN. The company recorded a gross profit of 11.7 kDKK in 2024. The operating profit was -149.5 kDKK, while net earnings were -386.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PowerGridzNexusOne ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit11.69
EBIT- 149.50
Net earnings- 386.43
Shareholders equity total- 346.43
Balance sheet total (assets)5 124.29
Net debt5 099.50
Profitability
EBIT-%
ROA-2.7 %
ROE-7.5 %
ROI-2.7 %
Economic value added (EVA)- 116.61
Solvency
Equity ratio90.8 %
Gearing-1543.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents249.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2025-03-11T03:44:50.213Z

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

... and more!

No registration needed.