PORSDAL & NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29328226
Vinkelvej 12, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
PORSDAL & NIELSEN ApS
Personnel
19 persons
Established
2006
Company form
Private limited company
Industry

About PORSDAL & NIELSEN ApS

PORSDAL & NIELSEN ApS (CVR number: 29328226) is a company from FREDERIKSSUND. The company recorded a gross profit of 9222.9 kDKK in 2024. The operating profit was 709.3 kDKK, while net earnings were 364.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PORSDAL & NIELSEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 748.009 797.008 906.009 004.009 222.91
EBIT792.001 675.00-1 076.00-3 031.00709.30
Net earnings538.001 183.00-1 149.00-2 618.00364.27
Shareholders equity total3 277.004 060.002 911.00292.00656.77
Balance sheet total (assets)8 410.0012 711.007 862.005 928.006 510.75
Net debt153.0016.00822.00937.00851.31
Profitability
EBIT-%
ROA9.7 %16.0 %-10.2 %-44.0 %11.6 %
ROE17.0 %32.2 %-33.0 %-163.5 %76.8 %
ROI23.1 %41.6 %-26.8 %-122.2 %52.7 %
Economic value added (EVA)429.971 111.43-1 098.27-2 576.97450.62
Solvency
Equity ratio39.0 %31.9 %37.0 %4.9 %10.1 %
Gearing8.8 %10.0 %28.2 %320.9 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.11.1
Current ratio1.41.41.51.11.1
Cash and cash equivalents136.00391.000.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.