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Porsborgparken ApS — Credit Rating and Financial Key Figures

CVR number: 42425699
Rebild Skovhusevej 17, 9520 Skørping
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Company information

Official name
Porsborgparken ApS
Established
2021
Company form
Private limited company
Industry

About Porsborgparken ApS

Porsborgparken ApS (CVR number: 42425699) is a company from REBILD. The company recorded a gross profit of 1187.5 kDKK in 2025. The operating profit was 921.6 kDKK, while net earnings were 493.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Porsborgparken ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-51.41-38.521 171.501 187.641 187.48
EBIT-51.41-38.52905.60921.74921.57
Net earnings-52.57- 283.04405.20439.66493.46
Shareholders equity total5 947.435 664.386 069.596 509.257 002.71
Balance sheet total (assets)5 957.4316 022.9115 949.9514 775.1814 956.18
Net debt-2 416.429 676.788 500.737 645.966 838.49
Profitability
EBIT-%
ROA-0.9 %-0.3 %5.9 %6.3 %6.2 %
ROE-0.9 %-4.9 %6.9 %7.0 %7.3 %
ROI-0.9 %-0.3 %6.0 %6.4 %6.3 %
Economic value added (EVA)-41.54- 328.91-66.72-60.714.09
Solvency
Equity ratio99.8 %36.1 %38.1 %44.1 %46.8 %
Gearing171.6 %155.1 %117.5 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio313.00.40.50.00.7
Current ratio313.00.40.50.00.7
Cash and cash equivalents2 416.4243.66913.774.11455.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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