POR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31270243
Lindevej 9, 4230 Skælskør

Company information

Official name
POR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About POR HOLDING ApS

POR HOLDING ApS (CVR number: 31270243) is a company from SLAGELSE. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were 958.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POR HOLDING ApS's liquidity measured by quick ratio was 278.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.47-12.84-11.10-20.78-23.15
EBIT-7.47-12.84-11.10-20.78-23.15
Net earnings891.57615.76642.27410.67958.52
Shareholders equity total2 533.203 038.363 567.633 863.904 469.02
Balance sheet total (assets)2 585.673 053.853 576.573 873.334 479.00
Net debt-1 147.36-1 481.58-2 019.98-2 305.64-2 732.35
Profitability
EBIT-%
ROA50.4 %34.9 %23.7 %18.2 %27.2 %
ROE41.6 %22.1 %19.4 %11.1 %23.0 %
ROI52.6 %35.4 %23.8 %18.2 %27.3 %
Economic value added (EVA)44.9359.6062.6555.1549.58
Solvency
Equity ratio98.0 %99.5 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.599.2231.0254.6278.6
Current ratio22.599.2231.0254.6278.6
Cash and cash equivalents1 147.361 481.582 019.982 305.642 732.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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