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PowerPlan ApS — Credit Rating and Financial Key Figures

CVR number: 44898950
Graven 3, 8700 Horsens
Free credit report Annual report

Company information

Official name
PowerPlan ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About PowerPlan ApS

PowerPlan ApS (CVR number: 44898950) is a company from HORSENS. The company recorded a gross profit of 138.4 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. PowerPlan ApS's liquidity measured by quick ratio was 2.3 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
2024
2025
Volume
Net sales
Gross profit138.38
EBIT-10.82
Net earnings-11.03
Shareholders equity total40.0028.97
Balance sheet total (assets)51.93
Net debt-49.63
Profitability
EBIT-%
ROA-20.8 %
ROE-16.0 %
ROI-37.3 %
Economic value added (EVA)-10.96
Solvency
Equity ratio100.0 %55.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents49.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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