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PORSACO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 756.20 | 3 538.17 | 3 025.22 | 3 997.01 | 3 481.66 |
| EBIT | 1 200.83 | 466.13 | - 140.57 | 988.52 | 47.81 |
| Net earnings | 4 578.27 | -1 415.73 | 952.80 | 1 256.54 | -1 427.37 |
| Shareholders equity total | 13 685.47 | 12 269.74 | 13 222.54 | 14 479.78 | 13 052.42 |
| Balance sheet total (assets) | 14 417.65 | 12 640.28 | 14 426.97 | 15 055.80 | 13 811.78 |
| Net debt | -7 100.75 | -5 345.06 | -6 261.42 | -6 867.89 | -4 669.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.5 % | 3.6 % | 7.1 % | 8.5 % | 1.0 % |
| ROE | 40.2 % | -10.9 % | 7.5 % | 9.1 % | -10.4 % |
| ROI | 37.7 % | 3.7 % | 7.5 % | 9.1 % | 1.0 % |
| Economic value added (EVA) | 668.65 | - 229.82 | - 758.38 | 322.98 | - 681.03 |
| Solvency | |||||
| Equity ratio | 94.9 % | 97.1 % | 91.7 % | 96.2 % | 94.5 % |
| Gearing | 1.2 % | 0.2 % | 0.2 % | 0.2 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.1 | 19.0 | 7.2 | 15.2 | 8.7 |
| Current ratio | 19.0 | 31.5 | 11.3 | 24.5 | 16.8 |
| Cash and cash equivalents | 7 265.05 | 5 370.04 | 6 283.36 | 6 892.40 | 4 686.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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