Porschevej 12 ApS — Credit Rating and Financial Key Figures

CVR number: 42953067
Dronningens Tværgade 37, Karlstrup 1302 København K
simon@kaasconsulting.dk
tel: 28194720
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Credit rating

Company information

Official name
Porschevej 12 ApS
Established
2022
Domicile
Karlstrup
Company form
Private limited company
Industry

About Porschevej 12 ApS

Porschevej 12 ApS (CVR number: 42953067) is a company from KØBENHAVN. The company recorded a gross profit of 734.2 kDKK in 2024. The operating profit was 670.8 kDKK, while net earnings were 261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, 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. Porschevej 12 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit669.29734.17
EBIT587.81605.93670.80
Net earnings153.76212.36261.46
Shareholders equity total193.76406.12667.58
Balance sheet total (assets)8 146.368 197.558 171.23
Net debt7 154.406 733.126 451.33
Profitability
EBIT-%
ROA7.2 %7.4 %8.2 %
ROE79.4 %70.8 %48.7 %
ROI8.0 %8.3 %9.3 %
Economic value added (EVA)417.3572.19130.22
Solvency
Equity ratio2.4 %5.0 %8.2 %
Gearing3692.5 %1681.6 %986.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents96.30131.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.17%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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