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PORSACO A/S — Credit Rating and Financial Key Figures

CVR number: 34574111
Vallensbækvej 55, 2605 Brøndby
tel: 43965100
Free credit report Annual report

Credit rating

Company information

Official name
PORSACO A/S
Personnel
12 persons
Established
1971
Company form
Limited company
Industry

About PORSACO A/S

PORSACO A/S (CVR number: 34574111) is a company from BRØNDBY. The company recorded a gross profit of 3481.7 kDKK in 2024. The operating profit was 47.8 kDKK, while net earnings were -1427.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PORSACO A/S's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 756.203 538.173 025.223 997.013 481.66
EBIT1 200.83466.13- 140.57988.5247.81
Net earnings4 578.27-1 415.73952.801 256.54-1 427.37
Shareholders equity total13 685.4712 269.7413 222.5414 479.7813 052.42
Balance sheet total (assets)14 417.6512 640.2814 426.9715 055.8013 811.78
Net debt-7 100.75-5 345.06-6 261.42-6 867.89-4 669.31
Profitability
EBIT-%
ROA36.5 %3.6 %7.1 %8.5 %1.0 %
ROE40.2 %-10.9 %7.5 %9.1 %-10.4 %
ROI37.7 %3.7 %7.5 %9.1 %1.0 %
Economic value added (EVA)668.65- 229.82- 758.38322.98- 681.03
Solvency
Equity ratio94.9 %97.1 %91.7 %96.2 %94.5 %
Gearing1.2 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.119.07.215.28.7
Current ratio19.031.511.324.516.8
Cash and cash equivalents7 265.055 370.046 283.366 892.404 686.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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