A-PORTE ApS — Credit Rating and Financial Key Figures

CVR number: 31856795
Jernbanegade 5, 6870 Ølgod
tommy@a-porte.dk
tel: 22186565
Free credit report Annual report

Credit rating

Company information

Official name
A-PORTE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About A-PORTE ApS

A-PORTE ApS (CVR number: 31856795) is a company from VARDE. The company recorded a gross profit of 202.8 kDKK in 2024. The operating profit was 202.8 kDKK, while net earnings were 125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit693.09202.78
EBIT71.61166.0866.3626.94202.78
Net earnings47.50122.7635.10-62.58125.63
Shareholders equity total639.57487.33522.43459.85585.48
Balance sheet total (assets)1 498.491 508.63822.74984.271 108.00
Net debt- 157.25- 116.99- 210.38387.04417.12
Profitability
EBIT-%
ROA3.9 %11.0 %5.7 %3.0 %19.4 %
ROE7.7 %21.8 %7.0 %-12.7 %24.0 %
ROI7.6 %13.7 %7.8 %3.8 %21.9 %
Economic value added (EVA)17.7457.90-15.64-9.71119.90
Solvency
Equity ratio42.7 %32.3 %63.5 %46.7 %52.8 %
Gearing101.8 %133.0 %9.8 %84.2 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.00.50.8
Current ratio1.00.91.00.50.8
Cash and cash equivalents808.51765.16261.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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