PORTON Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PORTON Montage ApS
PORTON Montage ApS (CVR number: 42646938) is a company from FAVRSKOV. The company recorded a gross profit of 3078.1 kDKK in 2024. The operating profit was -273.2 kDKK, while net earnings were -291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PORTON Montage ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4 145.14 | 3 315.08 | 3 078.08 |
EBIT | -74.48 | 78.23 | - 273.21 |
Net earnings | -81.64 | 67.73 | - 291.45 |
Shareholders equity total | -41.64 | 26.09 | - 265.36 |
Balance sheet total (assets) | 368.12 | 584.99 | 670.14 |
Net debt | -17.05 | - 129.84 | - 321.21 |
Profitability | |||
EBIT-% | |||
ROA | -18.2 % | 15.7 % | -35.9 % |
ROE | -22.2 % | 34.4 % | -83.7 % |
ROI | -177.5 % | 221.7 % | -1597.1 % |
Economic value added (EVA) | -74.48 | 72.19 | - 274.65 |
Solvency | |||
Equity ratio | -10.2 % | 4.5 % | -28.4 % |
Gearing | -100.8 % | 9.6 % | -2.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.9 | 0.7 |
Current ratio | 0.7 | 0.9 | 0.7 |
Cash and cash equivalents | 59.02 | 132.35 | 326.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | C |
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