Port House A/S — Credit Rating and Financial Key Figures

Port House A/S (CVR number: 42496286) is a company from FREDERICIA. The company reported a net sales of 21.2 mDKK in 2024, demonstrating a growth of 26 % compared to the previous year. The operating profit percentage was at 68.9 % (EBIT: 14.6 mDKK), while net earnings were 7584 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Port House A/S's liquidity measured by quick ratio was 0.1 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.