PORS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30812700
Rosenvænget 3 A, 7120 Vejle Øst
spk@porsinvest.com
tel: 29927080
www.porsinvest.com

Company information

Official name
PORS INVEST ApS
Established
2007
Company form
Private limited company
Industry

About PORS INVEST ApS

PORS INVEST ApS (CVR number: 30812700) is a company from VEJLE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PORS INVEST ApS's liquidity measured by quick ratio was 5.5 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-7.49-3.60-8.35-10.50-7.95
EBIT-7.49-3.60-8.35-10.50-7.95
Net earnings233.09393.68309.92425.05-70.62
Shareholders equity total- 443.28-49.60260.32570.97385.95
Balance sheet total (assets)457.97645.41507.44621.46451.81
Net debt862.60438.28189.11-80.71-50.80
Profitability
EBIT-%
ROA31.6 %58.5 %55.1 %78.5 %-3.4 %
ROE57.1 %71.4 %68.4 %102.3 %-14.8 %
ROI34.2 %61.2 %58.6 %84.1 %-13.7 %
Economic value added (EVA)-20.14-24.83-39.00-34.15-37.25
Solvency
Equity ratio-49.2 %-7.1 %51.3 %91.9 %85.4 %
Gearing-195.3 %-1330.0 %80.8 %2.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.20.11.85.5
Current ratio0.01.20.11.85.5
Cash and cash equivalents3.25221.3421.3092.8875.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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