Poria Holding ApS — Credit Rating and Financial Key Figures

Poria Holding ApS (CVR number: 37504092) is a company from AALBORG. The company recorded a gross profit of 32.1 kDKK in 2018. The operating profit was 32.1 kDKK, while net earnings were -1250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.4 %, which can be considered poor and Return on Equity (ROE) was -163.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Poria Holding ApS's liquidity measured by quick ratio was 6.1 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.