Sydporten P/S — Credit Rating and Financial Key Figures

Sydporten P/S (CVR number: 40933697) is a company from KØBENHAVN. The company reported a net sales of 34.2 mDKK in 2024, demonstrating a growth of 6429.2 % compared to the previous year. The operating profit percentage was at 1263.6 % (EBIT: 432.3 mDKK), while net earnings were 420.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Sydporten P/S's liquidity measured by quick ratio was 0.2 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.