PORTSIDE MARINE ApS

CVR number: 11995284
Metalgangen 9 C, 2690 Karlslunde
pks@revisam2000.dk

Credit rating

Company information

Official name
PORTSIDE MARINE ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About PORTSIDE MARINE ApS

PORTSIDE MARINE ApS (CVR number: 11995284) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PORTSIDE MARINE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total78.8478.8478.8478.8478.84
Balance sheet total (assets)96.7296.7296.7278.8478.84
Net debt-96.72
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)0.900.90-3.96-3.96-3.96
Solvency
Equity ratio81.5 %81.5 %81.5 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.45.45.4
Current ratio5.45.45.4
Cash and cash equivalents96.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-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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