PORT-TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 27092918
Karetmagervej 9, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
PORT-TRADE ApS
Personnel
8 persons
Established
2003
Domicile
Snoghøj
Company form
Private limited company
Industry

About PORT-TRADE ApS

PORT-TRADE ApS (CVR number: 27092918) is a company from FREDERICIA. The company recorded a gross profit of 6902 kDKK in 2024. The operating profit was 3438.3 kDKK, while net earnings were 2637.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. PORT-TRADE ApS's liquidity measured by quick ratio was 2.5 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 profit3 671.586 447.417 787.177 089.316 901.99
EBIT1 387.543 457.224 989.173 902.493 438.26
Net earnings1 065.172 694.013 642.902 766.052 637.41
Shareholders equity total3 155.824 849.836 492.746 858.796 896.20
Balance sheet total (assets)5 749.619 033.3215 470.2014 646.2319 413.36
Net debt-3 485.38-2 608.30-9 490.31-5 029.82-7 420.30
Profitability
EBIT-%
ROA28.1 %47.2 %40.7 %26.7 %21.1 %
ROE35.5 %67.3 %64.2 %41.4 %38.3 %
ROI46.1 %86.9 %87.8 %59.6 %51.7 %
Economic value added (EVA)1 039.522 705.203 773.233 174.182 583.44
Solvency
Equity ratio61.7 %64.7 %56.1 %58.8 %51.1 %
Gearing0.1 %0.2 %0.3 %1.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.12.52.62.5
Current ratio2.12.11.71.91.5
Cash and cash equivalents3 488.002 615.659 510.325 145.807 430.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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