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PORAS ApS — Credit Rating and Financial Key Figures

CVR number: 29146993
Rønsdam 10, Ragebøl 6400 Sønderborg
tel: 73485205
Free credit report Annual report

Company information

Official name
PORAS ApS
Personnel
2 persons
Established
2005
Domicile
Ragebøl
Company form
Private limited company
Industry

About PORAS ApS

PORAS ApS (CVR number: 29146993) is a company from SØNDERBORG. The company recorded a gross profit of 505.3 kDKK in 2025. The operating profit was 63.6 kDKK, while net earnings were 1941.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PORAS ApS's liquidity measured by quick ratio was 391.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit480.62639.821 007.71949.79505.31
EBIT106.29231.64599.53539.1763.59
Net earnings5 356.26-7 377.092 445.253 719.101 941.56
Shareholders equity total58 097.1450 720.0553 165.2956 884.4058 825.96
Balance sheet total (assets)59 898.2750 891.7053 565.8158 247.1660 603.99
Net debt-1 970.43-2 305.61-3 661.81-43 848.27-45 801.43
Profitability
EBIT-%
ROA11.9 %1.5 %6.7 %8.5 %4.2 %
ROE9.5 %-13.6 %4.7 %6.8 %3.4 %
ROI11.9 %1.5 %6.8 %8.5 %4.2 %
Economic value added (EVA)-2 734.73-2 821.13-2 080.96-2 262.79-2 873.44
Solvency
Equity ratio97.0 %99.7 %99.3 %97.7 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.619.426.9589.7391.8
Current ratio12.619.426.9589.7391.8
Cash and cash equivalents1 970.432 305.613 661.8143 848.2745 801.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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