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PORTSPECIALISTEN A/S — Credit Rating and Financial Key Figures

CVR number: 69348416
Løgstørvej 152, 9610 Nørager
tel: 70252625
Free credit report Annual report

Company information

Official name
PORTSPECIALISTEN A/S
Personnel
22 persons
Established
1982
Company form
Limited company
Industry

About PORTSPECIALISTEN A/S

PORTSPECIALISTEN A/S (CVR number: 69348416) is a company from REBILD. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 2722.2 kDKK, while net earnings were 2033.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. PORTSPECIALISTEN A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 757.547 870.519 465.137 988.3313 609.29
EBIT1 966.531 811.491 975.282 645.772 722.24
Net earnings1 252.631 189.811 298.391 958.612 033.39
Shareholders equity total6 223.427 413.238 711.624 600.006 633.39
Balance sheet total (assets)15 345.0322 113.1223 316.2016 056.3520 686.33
Net debt- 262.50144.53-2 773.332 679.46-1 305.32
Profitability
EBIT-%
ROA11.0 %9.7 %8.9 %14.0 %15.3 %
ROE22.4 %17.5 %16.1 %29.4 %36.2 %
ROI18.0 %14.2 %12.8 %22.6 %23.5 %
Economic value added (EVA)883.72924.85716.471 284.851 654.92
Solvency
Equity ratio40.6 %33.5 %37.4 %28.7 %32.2 %
Gearing53.5 %118.7 %75.8 %98.3 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.91.2
Current ratio0.90.91.11.21.4
Cash and cash equivalents3 591.148 656.309 376.421 842.935 357.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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