PORC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39164426
Østbanegade 123, 2100 København Ø
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Company information

Official name
PORC Invest ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00124.00-5.001 434.49-10.82
EBIT-6.00124.00-5.001 434.49-10.82
Net earnings-6.00122.59-5.501 434.61119.72
Shareholders equity total-1 524.01-1 401.42-1 406.9327.68384.61
Balance sheet total (assets)14.4766.8534.22684.34496.17
Net debt25.31-27.075.56-24.34-39.47
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)68.28198.5863.421 503.19-12.21
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 ratio0.00.00.01.01.5
Current ratio0.00.00.01.01.5
Cash and cash equivalents14.4766.8534.2224.3439.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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