Power House ApS — Credit Rating and Financial Key Figures

CVR number: 44828677
Fasanvej 12, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
Power House ApS
Established
2024
Company form
Private limited company
Industry

About Power House ApS

Power House ApS (CVR number: 44828677) is a company from KALUNDBORG. The company recorded a gross profit of 27.7 kDKK in 2024. The operating profit was 27.7 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Power House ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit27.71
EBIT27.71
Net earnings19.21
Shareholders equity total59.21
Balance sheet total (assets)154.41
Net debt-86.41
Profitability
EBIT-%
ROA17.9 %
ROE32.4 %
ROI46.1 %
Economic value added (EVA)21.57
Solvency
Equity ratio38.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents86.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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