Porton Pharmasolutions Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43082671
Damsholtevej 11, Gunderød 2970 Hørsholm
alexandra.pichard.nielsen@portonpharma.com
tel: 51335856
www.portonpharma.com

Company information

Official name
Porton Pharmasolutions Denmark ApS
Personnel
1 person
Established
2022
Domicile
Gunderød
Company form
Private limited company
Industry

About Porton Pharmasolutions Denmark ApS

Porton Pharmasolutions Denmark ApS (CVR number: 43082671) is a company from FREDENSBORG. The company recorded a gross profit of 3796.3 kDKK in 2024. The operating profit was 15.7 kDKK, while net earnings were -1682.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Porton Pharmasolutions Denmark ApS's liquidity measured by quick ratio was 0.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 958.00- 282.003 796.29
EBIT-3 912.00-4 241.0015.68
Net earnings-3 068.00-3 328.00-1 682.05
Shareholders equity total932.00-2 396.00-4 078.17
Balance sheet total (assets)2 115.005 943.003 457.91
Net debt- 506.003 346.003 577.32
Profitability
EBIT-%
ROA-185.0 %-79.8 %1.5 %
ROE-329.2 %-96.8 %-35.8 %
ROI-250.0 %-92.3 %1.7 %
Economic value added (EVA)-3 051.62-3 387.14- 243.89
Solvency
Equity ratio44.1 %-28.7 %-54.1 %
Gearing67.9 %-311.8 %-172.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.70.5
Current ratio1.80.70.5
Cash and cash equivalents1 139.004 125.003 435.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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