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PORT-TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 27092918
Karetmagervej 9, Snoghøj 7000 Fredericia
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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 14.5 mDKK in 2025. The operating profit was 7263.3 kDKK, while net earnings were 5571.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. PORT-TRADE ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 447.417 787.177 089.318 908.8514 484.53
EBIT3 457.224 989.173 902.493 438.267 263.26
Net earnings2 694.013 642.902 766.052 637.415 571.16
Shareholders equity total4 849.836 492.746 858.796 896.209 867.36
Balance sheet total (assets)9 033.3215 470.2014 646.2319 413.3615 251.58
Net debt-2 608.30-9 490.31-5 029.82-7 420.30-8 969.74
Profitability
EBIT-%
ROA47.2 %40.7 %26.7 %21.1 %42.3 %
ROE67.3 %64.2 %41.4 %38.3 %66.5 %
ROI86.9 %87.8 %59.6 %51.7 %87.3 %
Economic value added (EVA)2 529.173 641.122 694.982 318.735 307.99
Solvency
Equity ratio64.7 %56.1 %58.8 %51.1 %73.5 %
Gearing0.2 %0.3 %1.7 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.52.62.53.6
Current ratio2.11.71.91.52.6
Cash and cash equivalents2 615.659 510.325 145.807 430.728 973.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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