Porterservice.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39194260
Paltholmterrasserne 16 F, 3520 Farum
brianbaun@me.com
tel: 22273240

Company information

Official name
Porterservice.dk ApS
Established
2017
Company form
Private limited company
Industry

About Porterservice.dk ApS

Porterservice.dk ApS (CVR number: 39194260) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 200 %, which can be considered excellent but Return on Equity (ROE) was -200 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Porterservice.dk 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.561.59
EBIT-2.561.59-3.70
Net earnings-2.561.59-3.98-33.99
Shareholders equity total36.3837.9733.9933.99
Balance sheet total (assets)41.3837.9733.9933.99
Net debt-41.38-37.97
Profitability
EBIT-%
ROA-6.0 %4.0 %-10.3 %200.0 %
ROE-6.8 %4.3 %-11.1 %-200.0 %
ROI-6.8 %4.3 %-10.3 %-200.0 %
Economic value added (EVA)-2.301.84-3.70-1.71-1.71
Solvency
Equity ratio87.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.3
Current ratio8.3
Cash and cash equivalents41.3837.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:200.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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