POR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31270243
Lindevej 9, 4230 Skælskør
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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 -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 1577.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 18.7 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 profit-12.84-11.10-20.78-23.15-27.93
EBIT-12.84-11.10-20.78-23.15-27.93
Net earnings615.76642.27410.67958.521 577.91
Shareholders equity total3 038.363 567.633 863.904 469.025 251.93
Balance sheet total (assets)3 053.853 576.573 873.334 479.005 433.24
Net debt-1 481.58-2 019.98-2 305.64-2 731.12-3 183.09
Profitability
EBIT-%
ROA34.9 %23.7 %18.2 %27.2 %39.4 %
ROE22.1 %19.4 %11.1 %23.0 %32.5 %
ROI35.4 %23.8 %18.2 %27.3 %39.7 %
Economic value added (EVA)- 137.31- 161.34- 195.50- 212.21- 246.33
Solvency
Equity ratio99.5 %99.8 %99.8 %99.8 %96.7 %
Gearing0.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio99.2231.0254.6278.618.7
Current ratio99.2231.0254.6278.618.7
Cash and cash equivalents1 481.582 019.982 305.642 732.353 285.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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