Porthusgade ApS — Credit Rating and Financial Key Figures

Porthusgade ApS (CVR number: 38385097) is a company from AALBORG. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was -12.4 mDKK, while net earnings were -16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Porthusgade 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.