PORS TECH ApS — Credit Rating and Financial Key Figures

CVR number: 31762456
Hjorslevvej 37, 5450 Otterup

Company information

Official name
PORS TECH ApS
Established
2008
Company form
Private limited company
Industry

About PORS TECH ApS

PORS TECH ApS (CVR number: 31762456) is a company from NORDFYNS. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 591.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PORS TECH ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.98-22.86-23.53-23.36-24.89
EBIT-22.98-22.86-23.53-23.36-24.89
Net earnings40.42860.19646.36767.70591.16
Shareholders equity total4 341.365 145.055 734.216 443.016 973.17
Balance sheet total (assets)7 162.387 365.127 430.018 316.938 551.38
Net debt2 811.032 091.121 512.441 713.071 441.67
Profitability
EBIT-%
ROA1.8 %13.2 %9.7 %11.1 %8.3 %
ROE0.9 %18.1 %11.9 %12.6 %8.8 %
ROI1.8 %13.4 %9.9 %11.3 %8.4 %
Economic value added (EVA)204.73190.00153.18118.65163.86
Solvency
Equity ratio60.6 %69.9 %77.2 %77.5 %81.5 %
Gearing64.8 %40.6 %26.4 %26.6 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.30.2
Current ratio0.00.10.20.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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