PortService.dk ApS

CVR number: 42404128
Bavnehøj 213, Vester Nebel 6040 Egtved

Credit rating

Company information

Official name
PortService.dk ApS
Personnel
6 persons
Established
2021
Domicile
Vester Nebel
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

PortService.dk ApS (CVR number: 42404128) is a company from KOLDING. The company recorded a gross profit of 3282.4 kDKK in 2023. The operating profit was 69 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. PortService.dk 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
2020202120222023
Volume
Net sales
Gross profit3 611.303 210.133 282.38
EBIT44.0857.1168.98
Net earnings20.9439.4753.02
Shareholders equity total380.94420.41473.44
Balance sheet total (assets)1 618.301 431.861 231.70
Net debt255.1232.57- 156.85
Profitability
EBIT-%
ROA2.7 %3.7 %5.2 %
ROE5.5 %9.9 %11.9 %
ROI5.3 %8.6 %14.0 %
Economic value added (EVA)32.6430.7634.43
Solvency
Equity ratio23.5 %29.4 %38.4 %
Gearing118.4 %19.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.9
Current ratio1.41.41.6
Cash and cash equivalents195.9648.60164.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-12T02:05:58.803Z

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