KE PORS ApS — Credit Rating and Financial Key Figures

CVR number: 31417716
Havbakken 109, Hjerting 6710 Esbjerg V
jakamade@gmail.com
tel: 21612630

Company information

Official name
KE PORS ApS
Established
2008
Domicile
Hjerting
Company form
Private limited company
Industry

About KE PORS ApS

KE PORS ApS (CVR number: 31417716) is a company from ESBJERG. The company recorded a gross profit of 468.7 kDKK in 2023. The operating profit was 402.7 kDKK, while net earnings were 250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KE PORS ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit453.44388.48477.97441.25468.74
EBIT387.44322.48411.97375.25402.74
Net earnings221.22174.80248.59223.18250.71
Shareholders equity total4 272.244 247.044 295.634 318.814 369.52
Balance sheet total (assets)9 933.059 752.009 625.679 389.749 246.66
Net debt3 758.073 583.683 443.103 189.822 968.24
Profitability
EBIT-%
ROA3.9 %3.3 %4.3 %3.9 %4.3 %
ROE5.2 %4.1 %5.8 %5.2 %5.8 %
ROI3.9 %3.3 %4.3 %4.0 %4.4 %
Economic value added (EVA)- 102.71- 142.65-62.73-87.36-52.31
Solvency
Equity ratio43.0 %43.6 %44.6 %46.0 %47.3 %
Gearing89.0 %85.4 %80.2 %75.5 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.54.14.33.9
Current ratio5.34.54.14.33.9
Cash and cash equivalents45.5141.470.6769.58103.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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