Stig Porsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 43025430
Erantishaven 42, Smørumnedre 2765 Smørum
stig@porsgaard.org
tel: 29768966

Company information

Official name
Stig Porsgaard ApS
Established
2022
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Stig Porsgaard ApS

Stig Porsgaard ApS (CVR number: 43025430) is a company from EGEDAL. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Stig Porsgaard ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-4.23-4.19
EBIT-3.13-4.23-4.19
Net earnings-3.13-4.23-4.19
Shareholders equity total46.8842.6438.45
Balance sheet total (assets)55.0055.6355.44
Net debt-0.63-0.44
Profitability
EBIT-%
ROA-5.7 %-7.7 %-7.5 %
ROE-6.7 %-9.5 %-10.3 %
ROI-6.7 %-9.5 %-10.3 %
Economic value added (EVA)-3.13-6.59-6.33
Solvency
Equity ratio85.2 %76.7 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.23.93.0
Current ratio6.23.93.0
Cash and cash equivalents0.630.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.55%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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