K. C. PORTSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27361625
Vrenderupvej 35, Fåborg 6818 Årre
tel: 75267696
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Credit rating

Company information

Official name
K. C. PORTSERVICE ApS
Personnel
2 persons
Established
2003
Domicile
Fåborg
Company form
Private limited company
Industry

About K. C. PORTSERVICE ApS

K. C. PORTSERVICE ApS (CVR number: 27361625) is a company from VARDE. The company recorded a gross profit of 1193.2 kDKK in 2024. The operating profit was -140 kDKK, while net earnings were -119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K. C. PORTSERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 560.001 388.001 290.001 436.441 193.20
EBIT127.00-65.00145.0086.98- 139.97
Net earnings86.00-66.0078.0039.69- 119.68
Shareholders equity total894.00828.00456.00496.38376.69
Balance sheet total (assets)2 963.002 835.002 077.001 471.871 226.49
Net debt693.001 064.00940.00- 544.62- 193.32
Profitability
EBIT-%
ROA4.4 %-1.8 %5.9 %4.9 %-10.4 %
ROE7.8 %-7.7 %12.1 %8.3 %-27.4 %
ROI6.0 %-2.4 %7.9 %8.2 %-25.3 %
Economic value added (EVA)-28.89- 152.293.34-12.34- 142.59
Solvency
Equity ratio30.2 %29.2 %22.0 %33.7 %30.7 %
Gearing107.9 %128.5 %206.1 %26.6 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.11.31.0
Current ratio0.90.90.51.61.5
Cash and cash equivalents272.00676.84294.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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