PORSBORG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.00 | 62.97 | 46.46 | 71.32 | 83.29 |
EBIT | 16.98 | 30.96 | 14.45 | 39.31 | 51.25 |
Net earnings | -11.16 | 99.34 | 1 394.00 | 13.66 | -46.46 |
Shareholders equity total | 1 020.76 | 1 120.10 | 2 514.10 | 2 527.77 | 2 401.31 |
Balance sheet total (assets) | 2 073.77 | 3 799.53 | 3 511.83 | 3 503.63 | 3 344.16 |
Net debt | 899.73 | 864.95 | -1 327.31 | -1 383.34 | -1 284.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 4.5 % | 39.0 % | 1.1 % | 1.6 % |
ROE | -1.1 % | 9.3 % | 76.7 % | 0.5 % | -1.9 % |
ROI | 0.8 % | 6.4 % | 51.5 % | 1.1 % | 1.6 % |
Economic value added (EVA) | -85.92 | -70.07 | -90.23 | - 134.03 | - 121.35 |
Solvency | |||||
Equity ratio | 49.2 % | 29.5 % | 71.6 % | 72.1 % | 71.8 % |
Gearing | 97.0 % | 86.0 % | 37.2 % | 35.9 % | 36.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.1 | 26.0 | 23.7 | 22.6 |
Current ratio | 1.0 | 0.1 | 26.0 | 23.7 | 22.6 |
Cash and cash equivalents | 90.05 | 98.00 | 2 262.69 | 2 290.37 | 2 161.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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