PortService.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42404128
Bavnehøj 213, Vester Nebel 6040 Egtved
Free credit report Annual report

Credit rating

Company information

Official name
PortService.dk ApS
Personnel
6 persons
Established
2021
Domicile
Vester Nebel
Company form
Private limited company
Industry

About PortService.dk ApS

PortService.dk ApS (CVR number: 42404128) is a company from KOLDING. The company recorded a gross profit of 3733.6 kDKK in 2024. The operating profit was 256.9 kDKK, while net earnings were 199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 611.303 210.133 161.883 733.56
EBIT44.0857.1168.98256.88
Net earnings20.9439.4753.02199.77
Shareholders equity total380.94420.41473.44673.21
Balance sheet total (assets)1 618.301 431.861 231.701 763.31
Net debt255.1232.57- 156.85- 429.00
Profitability
EBIT-%
ROA2.7 %3.7 %5.2 %17.2 %
ROE5.5 %9.9 %11.9 %34.8 %
ROI5.3 %8.6 %14.0 %43.9 %
Economic value added (EVA)32.642.3827.88176.02
Solvency
Equity ratio23.5 %29.4 %38.4 %38.2 %
Gearing118.4 %19.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.91.3
Current ratio1.41.41.61.7
Cash and cash equivalents195.9648.60164.36429.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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