CVR number 33152930
Industry 631000

POWERAPP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 10.8% 8.9% 6.7% 5.7%  
Credit score (0-100)  29 21 27 34 40  
Credit rating  BB BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  639 712 1,632 2,177 2,278  
EBITDA  111 197 1,025 1,357 1,409  
EBIT  111 197 1,025 1,357 1,409  
Pre-tax profit (PTP)  96.5 182.2 1,011.3 1,346.0 1,395.0  
Net earnings  66.3 139.5 785.1 1,042.3 1,082.3  
Pre-tax profit without non-rec. items  96.5 182 1,011 1,346 1,395  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  325 264 935 1,777 1,360  
Interest-bearing liabilities  225 261 33.1 284 607  
Balance sheet total (assets)  884 925 1,689 2,781 2,842  
Net Debt  -48.5 -20.9 -700 -1,444 -946  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  639 712 1,632 2,177 2,278  
Gross profit growth  -23.4% 11.3% 129.4% 33.4% 4.6%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  884 925 1,689 2,781 2,842  
Balance sheet change%  -16.7% 4.7% 82.5% 64.6% 2.2%  
Added value  111.5 196.8 1,024.5 1,357.5 1,408.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  17.4% 27.7% 62.8% 62.3% 61.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  11.5% 21.8% 78.4% 60.7% 50.3%  
ROI %  17.5% 36.6% 137.2% 89.6% 70.2%  
ROE %  15.9% 47.4% 130.9% 76.9% 69.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.8% 28.6% 55.4% 63.9% 47.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -43.5% -10.6% -68.3% -106.3% -67.2%  
Gearing %  69.4% 98.7% 3.5% 16.0% 44.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 6.0% 9.0% 7.2% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.2 2.1 2.7 1.8  
Current Ratio  1.6 1.4 2.2 2.8 1.9  
Cash and cash equivalent  273.8 281.9 732.6 1,727.8 1,553.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  324.9 264.4 935.1 1,777.4 1,359.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  111 197 1,025 1,357 1,409  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  111 197 1,025 1,357 1,409  
EBIT / employee  111 197 1,025 1,357 1,409  
Net earnings / employee  66 140 785 1,042 1,082