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

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

Credit rating

Company information

Official name
K. C. PORTSERVICE ApS
Personnel
1 person
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 1436.4 kDKK in 2023. The operating profit was 87 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 643.001 560.001 388.001 290.001 436.44
EBIT7.00127.00-65.00145.0086.98
Net earnings-19.0086.00-66.0078.0039.69
Shareholders equity total1 309.00894.00828.00456.00496.38
Balance sheet total (assets)3 182.002 963.002 835.002 077.001 471.87
Net debt899.00693.001 064.00940.00- 544.62
Profitability
EBIT-%
ROA0.7 %4.4 %-1.8 %5.9 %4.9 %
ROE-1.4 %7.8 %-7.7 %12.1 %8.3 %
ROI0.9 %6.0 %-2.4 %7.9 %8.2 %
Economic value added (EVA)- 113.82-6.73- 125.6032.79-1.19
Solvency
Equity ratio41.1 %30.2 %29.2 %22.0 %33.7 %
Gearing81.1 %107.9 %128.5 %206.1 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.60.11.3
Current ratio1.50.90.90.51.6
Cash and cash equivalents163.00272.00676.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.