FK PORTSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28106394
Bøgevej 6, Harridslev 8930 Randers NØ

Credit rating

Company information

Official name
FK PORTSERVICE ApS
Personnel
1 person
Established
2004
Domicile
Harridslev
Company form
Private limited company
Industry
  • Expand more icon439900

About FK PORTSERVICE ApS

FK PORTSERVICE ApS (CVR number: 28106394) is a company from RANDERS. The company recorded a gross profit of 950.8 kDKK in 2024. The operating profit was 291 kDKK, while net earnings were 220.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. FK PORTSERVICE ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit706.06894.63865.62956.50950.78
EBIT156.10276.63236.07328.06291.01
Net earnings116.00213.39175.21245.60220.91
Shareholders equity total653.42866.81842.02937.621 008.53
Balance sheet total (assets)996.451 078.661 236.061 335.061 359.61
Net debt- 146.26- 449.32- 551.54- 790.83- 828.83
Profitability
EBIT-%
ROA14.7 %26.7 %20.5 %25.5 %21.9 %
ROE18.0 %28.1 %20.5 %27.6 %22.7 %
ROI18.5 %31.9 %25.7 %32.9 %26.7 %
Economic value added (EVA)131.00199.42161.46238.04219.59
Solvency
Equity ratio65.6 %80.4 %68.1 %70.2 %74.2 %
Gearing25.5 %5.8 %11.1 %12.9 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.52.42.94.1
Current ratio1.83.72.63.14.4
Cash and cash equivalents312.57499.22645.41912.18978.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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