PORC Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PORC Invest ApS
PORC Invest ApS (CVR number: 39164426) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PORC Invest ApS's liquidity measured by quick ratio was 1.5 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 | -6.00 | 124.00 | -5.00 | 1 434.49 | -10.82 |
EBIT | -6.00 | 124.00 | -5.00 | 1 434.49 | -10.82 |
Net earnings | -6.00 | 122.59 | -5.50 | 1 434.61 | 119.72 |
Shareholders equity total | -1 524.01 | -1 401.42 | -1 406.93 | 27.68 | 384.61 |
Balance sheet total (assets) | 14.47 | 66.85 | 34.22 | 684.34 | 496.17 |
Net debt | 25.31 | -27.07 | 5.56 | -24.34 | -39.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 8.2 % | -0.3 % | 135.0 % | 20.3 % |
ROE | -41.5 % | 301.5 % | -10.9 % | 4635.2 % | 58.1 % |
ROI | -15.1 % | 311.7 % | -12.6 % | 4253.1 % | 58.1 % |
Economic value added (EVA) | 68.28 | 198.58 | 63.42 | 1 503.19 | -12.21 |
Solvency | |||||
Equity ratio | -99.1 % | -95.4 % | -97.6 % | 4.0 % | 77.5 % |
Gearing | -2.6 % | -2.8 % | -2.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.0 | 1.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.0 | 1.5 |
Cash and cash equivalents | 14.47 | 66.85 | 34.22 | 24.34 | 39.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | C | BB |
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