K/S PORTHOS — Credit Rating and Financial Key Figures

K/S PORTHOS (CVR number: 34468672) is a company from MARIAGERFJORD. The company recorded a gross profit of 16.5 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S PORTHOS's liquidity measured by quick ratio was 2.8 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.