PORSBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32466141
Rosenbakken 79, 6100 Haderslev

Credit rating

Company information

Official name
PORSBORG INVEST ApS
Established
2009
Company form
Private limited company
Industry

About PORSBORG INVEST ApS

PORSBORG INVEST ApS (CVR number: 32466141) is a company from HADERSLEV. The company recorded a gross profit of 83.3 kDKK in 2024. The operating profit was 51.3 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. PORSBORG INVEST ApS's liquidity measured by quick ratio was 22.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.0062.9746.4671.3283.29
EBIT16.9830.9614.4539.3151.25
Net earnings-11.1699.341 394.0013.66-46.46
Shareholders equity total1 020.761 120.102 514.102 527.772 401.31
Balance sheet total (assets)2 073.773 799.533 511.833 503.633 344.16
Net debt899.73864.95-1 327.31-1 383.34-1 284.81
Profitability
EBIT-%
ROA0.8 %4.5 %39.0 %1.1 %1.6 %
ROE-1.1 %9.3 %76.7 %0.5 %-1.9 %
ROI0.8 %6.4 %51.5 %1.1 %1.6 %
Economic value added (EVA)-85.92-70.07-90.23- 134.03- 121.35
Solvency
Equity ratio49.2 %29.5 %71.6 %72.1 %71.8 %
Gearing97.0 %86.0 %37.2 %35.9 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.126.023.722.6
Current ratio1.00.126.023.722.6
Cash and cash equivalents90.0598.002 262.692 290.372 161.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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