Port 5 ApS — Credit Rating and Financial Key Figures

Port 5 ApS (CVR number: 41663812) is a company from EGEDAL. The company recorded a gross profit of -11.3 kDKK in 2022. The operating profit was -95.3 kDKK, while net earnings were -97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -170.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Port 5 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.