PORCUS ApS

CVR number: 26927935
Ørbækvej 276, 5220 Odense SØ
lars@porcus.dk
tel: 62624490

Credit rating

Company information

Official name
PORCUS ApS
Personnel
22 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About the company

PORCUS ApS (CVR number: 26927935) is a company from ODENSE. The company recorded a gross profit of 29.6 mDKK in 2023. The operating profit was 12.4 mDKK, while net earnings were 9338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. PORCUS ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit14 535.0020 355.0031 115.0030 178.0029 630.58
EBIT7 721.0010 688.0014 993.0013 634.0012 418.83
Net earnings6 819.008 303.0011 633.0010 565.009 338.73
Shareholders equity total7 135.0014 581.0017 214.0015 879.007 291.31
Balance sheet total (assets)10 039.0021 046.0026 642.0022 955.0016 519.29
Net debt- 382.00-1 683.00- 627.001 824.002 014.75
Profitability
EBIT-%
ROA90.0 %69.1 %63.1 %55.1 %63.0 %
ROE110.0 %76.5 %73.2 %63.9 %80.6 %
ROI127.3 %92.1 %90.0 %74.7 %82.6 %
Economic value added (EVA)5 761.937 952.0311 042.209 794.658 707.06
Solvency
Equity ratio71.1 %69.3 %64.6 %69.2 %44.1 %
Gearing0.6 %13.5 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.31.10.90.8
Current ratio3.21.41.11.00.8
Cash and cash equivalents382.001 769.00627.00327.001 260.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-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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