PØRKSEN A/S — Credit Rating and Financial Key Figures

CVR number: 36443790
Randerupvej 100 B, 6780 Skærbæk
porksen@netkilden.dk
tel: 74754454

Credit rating

Company information

Official name
PØRKSEN A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About PØRKSEN A/S

PØRKSEN A/S (CVR number: 36443790) is a company from TØNDER. The company recorded a gross profit of -2119.7 kDKK in 2024. The operating profit was -2724.4 kDKK, while net earnings were -95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PØRKSEN A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 835.68505.153 672.741 294.14-2 119.71
EBIT-3 520.10-42.103 084.97724.21-2 724.41
Net earnings-3 475.42495.835 906.422 739.64-95.61
Shareholders equity total56 550.9457 046.7762 953.1974 922.5773 892.96
Balance sheet total (assets)87 943.8997 569.6396 681.66109 393.97113 516.61
Net debt29 076.4535 614.4228 699.7428 084.8230 850.01
Profitability
EBIT-%
ROA-3.9 %-0.1 %8.6 %4.1 %-0.2 %
ROE-6.0 %0.9 %9.8 %4.0 %-0.1 %
ROI-4.0 %0.9 %6.0 %4.2 %-0.4 %
Economic value added (EVA)-7 887.93-4 382.79- 840.00-4 162.99-7 491.76
Solvency
Equity ratio64.3 %58.5 %65.1 %68.5 %65.1 %
Gearing52.8 %66.8 %46.4 %39.2 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.10.1
Current ratio0.20.40.20.20.2
Cash and cash equivalents754.642 513.45532.261 294.44885.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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