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POWER-FLEX ApS
APS
Active
Reklamebeskyttelse
CVR 89864011
Mileparken 18, 2740
Skovlunde
Wholesale of machine tools
·
NACE 4662
Est. 1981 · 44 years old
18 employees
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Wholesale of machine tools
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POWER-FLEX ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
12M
2021
13M
2022
14M
2023
14M
2024
16M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
2M
2021
3M
+50%
2022
4M
+33%
2023
4M
0%
2024
5M
+25%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
11.738
13.275
13.878
13.959
15.843
Staff expenses
-9.409
-10.028
-10.252
-10.454
-11.308
EBITDA
2.329
3.247
3.626
3.504
4.535
Depreciation & amort.
-1.318
-1.125
-1.046
-685
-903
EBIT
1.011
2.123
2.579
2.819
3.632
Net financials
-37
-15
72
-410
-593
Profit before tax
974
2.108
2.652
2.578
3.232
Tax
214
471
590
581
671
Net profit
759
1.637
2.061
1.997
2.561
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
16.656
18.020
17.810
19.835
21.360
Equity
12.280
13.617
15.078
8.076
9.637
Long-term debt
0
0
0
8.000
7.003
Short-term debt
4.376
4.403
2.732
3.726
4.720
Total debt
4.376
4.403
2.732
11.726
11.723
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
28.6%
This company
2021
2025
Soliditetsgrad
45.1%
This company
38.2%
Market median
+18% vs market
2021
2025
Egenkapitalforrentning
26.6%
This company
18.4%
Market median
+45% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
16.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.74×
This company
2021
2025
Gæld/egenkapital
1.22×
This company
0.62×
Market median
-97% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on POWER-FLEX ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
