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PORNSAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PORNSAK ApS
PORNSAK ApS (CVR number: 25938550) is a company from KØBENHAVN. The company recorded a gross profit of 1055.5 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PORNSAK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 678.64 | 1 166.82 | 1 013.77 | 812.59 | 1 055.53 |
| EBIT | - 246.04 | 246.22 | 68.41 | 38.86 | -17.70 |
| Net earnings | - 246.89 | 241.26 | 67.06 | 38.86 | -17.80 |
| Shareholders equity total | -22.88 | 218.38 | 285.44 | 324.31 | 306.51 |
| Balance sheet total (assets) | 435.94 | 733.07 | 897.37 | 829.07 | 811.49 |
| Net debt | - 129.68 | - 283.93 | - 365.79 | - 390.84 | - 258.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -49.2 % | 41.3 % | 8.4 % | 4.5 % | -2.2 % |
| ROE | -107.4 % | 73.7 % | 26.6 % | 12.7 % | -5.6 % |
| ROI | -117.3 % | 65.7 % | 10.8 % | 5.7 % | -2.6 % |
| Economic value added (EVA) | - 257.42 | 237.67 | 40.44 | 3.32 | -50.68 |
| Solvency | |||||
| Equity ratio | -5.0 % | 29.8 % | 31.8 % | 39.1 % | 37.8 % |
| Gearing | -844.1 % | 154.9 % | 147.8 % | 102.4 % | 129.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.2 | 1.3 | 1.4 | 1.3 |
| Current ratio | 0.8 | 1.3 | 1.3 | 1.5 | 1.3 |
| Cash and cash equivalents | 322.81 | 622.28 | 787.69 | 722.84 | 654.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BBB |
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