A-PORTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-PORTE ApS
A-PORTE ApS (CVR number: 31856795) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 26.9 kDKK, while net earnings were -62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. A-PORTE ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 325.55 | 693.09 | |||
EBIT | 534.18 | 71.61 | 166.08 | 66.36 | 26.94 |
Net earnings | 406.59 | 47.50 | 122.76 | 35.10 | -62.58 |
Shareholders equity total | 592.07 | 639.57 | 487.33 | 522.43 | 459.85 |
Balance sheet total (assets) | 2 173.14 | 1 498.49 | 1 508.63 | 822.74 | 984.27 |
Net debt | -1 210.37 | - 157.25 | - 116.99 | - 210.38 | 387.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.8 % | 3.9 % | 11.0 % | 5.7 % | 3.0 % |
ROE | 45.7 % | 7.7 % | 21.8 % | 7.0 % | -12.7 % |
ROI | 60.1 % | 7.6 % | 13.7 % | 7.8 % | 3.8 % |
Economic value added (EVA) | 386.37 | 78.57 | 131.25 | 55.38 | 6.03 |
Solvency | |||||
Equity ratio | 27.2 % | 42.7 % | 32.3 % | 63.5 % | 46.7 % |
Gearing | 101.8 % | 133.0 % | 9.8 % | 84.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.9 | 1.0 | 0.5 |
Current ratio | 0.9 | 1.0 | 0.9 | 1.0 | 0.5 |
Cash and cash equivalents | 1 210.37 | 808.51 | 765.16 | 261.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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