Port-Safety ApS

CVR number: 38312189
Penselstrøget 24, 4000 Roskilde
www.port-safety.com

Credit rating

Company information

Official name
Port-Safety ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About Port-Safety ApS

Port-Safety ApS (CVR number: 38312189) is a company from ROSKILDE. The company recorded a gross profit of 2507.5 kDKK in 2023. The operating profit was 469.4 kDKK, while net earnings were 237.3 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 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Port-Safety ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit1 862.761 511.412 144.081 676.022 507.53
EBIT- 759.23-1 129.14-83.5910.63469.40
Net earnings- 710.69-1 027.22- 250.231 758.59237.30
Shareholders equity total-52.38-1 079.60-1 329.831 928.762 166.05
Balance sheet total (assets)4 743.084 165.595 127.705 649.435 952.95
Net debt1 824.272 575.862 783.691 287.77-6.15
Profitability
EBIT-%
ROA-16.7 %-22.5 %-1.4 %38.4 %8.3 %
ROE-26.3 %-23.1 %-5.4 %49.8 %11.6 %
ROI-30.3 %-39.3 %-2.4 %59.4 %11.9 %
Economic value added (EVA)- 546.45- 820.68-7.6655.17310.69
Solvency
Equity ratio-1.1 %-21.1 %-18.7 %39.8 %40.9 %
Gearing-4822.7 %-279.8 %-292.8 %89.4 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.63.82.5
Current ratio2.41.11.53.63.0
Cash and cash equivalents701.88444.781 109.41435.781 729.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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