PORTHOS INDEPENDENT MARITIME ApS — Credit Rating and Financial Key Figures

PORTHOS INDEPENDENT MARITIME ApS (CVR number: 33049242) is a company from SVENDBORG. The company recorded a gross profit of 203.4 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PORTHOS INDEPENDENT MARITIME ApS's liquidity measured by quick ratio was 1.8 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.