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PORCUS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PORCUS ApS
Personnel
18 persons
Established
2002
Company form
Private limited company
Industry

About PORCUS ApS

PORCUS ApS (CVR number: 26927935) is a company from ODENSE. The company recorded a gross profit of 26.1 mDKK in 2025. The operating profit was 14.1 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PORCUS ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit31 115.0030 178.0029 631.0024 311.0026 101.85
EBIT14 993.0013 634.0012 419.0013 461.0014 117.51
Net earnings11 633.0010 565.009 339.0010 304.0011 016.93
Shareholders equity total17 214.0015 879.007 292.0017 596.0018 612.66
Balance sheet total (assets)26 642.0022 955.0016 531.0025 865.0027 049.75
Net debt- 627.001 824.002 014.00-8 894.00-9 350.03
Profitability
EBIT-%
ROA63.1 %55.1 %63.0 %63.8 %53.5 %
ROE73.2 %63.9 %80.6 %82.8 %60.9 %
ROI90.0 %74.7 %82.6 %90.5 %71.7 %
Economic value added (EVA)10 923.169 733.298 546.329 889.6910 082.34
Solvency
Equity ratio64.6 %69.2 %44.1 %68.0 %69.2 %
Gearing13.5 %44.9 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.82.32.6
Current ratio1.11.00.82.42.6
Cash and cash equivalents627.00327.001 261.008 894.0010 534.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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