AB Porte og Døre ApS

CVR number: 37537705
Sorøvej 37, 4100 Ringsted
ab@abporte.dk
tel: 72119199
abporte.dk

Credit rating

Company information

Official name
AB Porte og Døre ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

AB Porte og Døre ApS (CVR number: 37537705) is a company from RINGSTED. The company recorded a gross profit of 67.3 kDKK in 2022. The operating profit was 28.4 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. AB Porte og Døre ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit450.33647.5740.16141.0567.29
EBIT- 148.3071.7735.75116.3928.44
Net earnings- 132.0843.1319.0083.3621.12
Shareholders equity total-42.910.2119.21102.58123.70
Balance sheet total (assets)891.23533.57546.64635.00358.89
Net debt83.81264.08- 150.67-28.64-78.99
Profitability
EBIT-%
ROA-20.9 %9.8 %6.6 %19.7 %5.7 %
ROE-26.9 %9.7 %195.6 %136.9 %18.7 %
ROI-143.7 %41.2 %25.2 %191.1 %25.1 %
Economic value added (EVA)- 121.0459.2530.0194.9918.57
Solvency
Equity ratio-4.6 %0.0 %3.5 %16.2 %34.5 %
Gearing-195.3 %123403.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.71.10.8
Current ratio0.90.91.01.21.0
Cash and cash equivalents150.6728.6478.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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