PORNSAK ApS — Credit Rating and Financial Key Figures

CVR number: 25938550
Halmtorvet 40, 1700 København V

Credit rating

Company information

Official name
PORNSAK ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About PORNSAK ApS

PORNSAK ApS (CVR number: 25938550) is a company from KØBENHAVN. The company recorded a gross profit of 812.6 kDKK in 2023. The operating profit was 38.9 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit620.01678.641 166.821 013.77812.59
EBIT- 214.72- 246.04246.2268.4138.86
Net earnings- 214.72- 246.89241.2667.0638.86
Shareholders equity total24.01-22.88218.38285.44324.31
Balance sheet total (assets)541.59435.94733.07897.37829.07
Net debt- 231.47- 129.68- 283.93- 365.79- 390.84
Profitability
EBIT-%
ROA-45.7 %-49.2 %41.3 %8.4 %4.5 %
ROE-104.7 %-107.4 %73.7 %26.6 %12.7 %
ROI-96.5 %-117.3 %65.7 %10.8 %5.7 %
Economic value added (EVA)- 200.04- 225.44263.5988.7164.10
Solvency
Equity ratio4.4 %-5.0 %29.8 %31.8 %39.1 %
Gearing843.4 %-844.1 %154.9 %147.8 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.21.31.4
Current ratio0.90.81.31.31.5
Cash and cash equivalents433.97322.81622.28787.69722.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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