PORT TEAM ApS — Credit Rating and Financial Key Figures

CVR number: 12279809
Nordkajen 2, 6000 Kolding
tel: 75541110

Company information

Official name
PORT TEAM ApS
Personnel
5 persons
Established
1988
Company form
Private limited company
Industry

About PORT TEAM ApS

PORT TEAM ApS (CVR number: 12279809) is a company from KOLDING. The company recorded a gross profit of 873 kDKK in 2024. The operating profit was 383.1 kDKK, while net earnings were 302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PORT TEAM ApS's liquidity measured by quick ratio was 15.3 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 profit466.36448.97732.01597.94873.03
EBIT150.73171.85305.30256.66383.08
Net earnings114.83133.17237.08201.51302.00
Shareholders equity total203.39336.57573.65775.161 077.15
Balance sheet total (assets)379.91386.92638.25839.741 152.46
Net debt-70.84-66.30- 419.47- 700.82-1 077.34
Profitability
EBIT-%
ROA19.8 %44.8 %59.6 %35.0 %38.9 %
ROE32.6 %49.3 %52.1 %29.9 %32.6 %
ROI39.4 %55.5 %67.1 %38.3 %41.8 %
Economic value added (EVA)129.52123.82221.22171.37259.85
Solvency
Equity ratio53.5 %87.0 %89.9 %92.3 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.97.79.913.015.3
Current ratio3.97.79.913.015.3
Cash and cash equivalents70.8466.30419.47700.821 077.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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