Porsborg Flytteforretning ApS — Credit Rating and Financial Key Figures

CVR number: 40960783
Kildegårds Plads 1, 2820 Gentofte

Credit rating

Company information

Official name
Porsborg Flytteforretning ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Porsborg Flytteforretning ApS

Porsborg Flytteforretning ApS (CVR number: 40960783) is a company from GENTOFTE. The company recorded a gross profit of 3896.1 kDKK in 2024. The operating profit was 315.9 kDKK, while net earnings were 213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Porsborg Flytteforretning ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 936.743 964.703 875.353 096.693 896.13
EBIT- 194.74123.96229.26- 459.74315.86
Net earnings- 176.8587.47154.09- 386.94213.73
Shareholders equity total- 136.85-49.38104.71- 282.23-68.50
Balance sheet total (assets)907.90921.00782.58740.67837.78
Net debt- 159.481.23- 121.04-86.57- 125.85
Profitability
EBIT-%
ROA-18.6 %12.3 %26.2 %-50.9 %32.8 %
ROE-19.5 %9.6 %30.0 %-91.5 %27.1 %
ROI-145.8 %91.5 %153.0 %-512.8 %2014.5 %
Economic value added (EVA)- 165.45111.58179.41- 366.08257.93
Solvency
Equity ratio-13.1 %-5.1 %14.1 %-27.6 %-7.6 %
Gearing-97.6 %-277.6 %55.2 %-5.9 %-21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.10.70.9
Current ratio0.70.91.10.70.9
Cash and cash equivalents293.09135.84178.83103.19140.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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