PORTTECHNIC A/S — Credit Rating and Financial Key Figures

CVR number: 30696875
Torngårdsallé 10, 9440 Aabybro
tel: 96380788

Company information

Official name
PORTTECHNIC A/S
Personnel
6 persons
Established
2007
Company form
Limited company
Industry

About PORTTECHNIC A/S

PORTTECHNIC A/S (CVR number: 30696875) is a company from JAMMERBUGT. The company recorded a gross profit of 3204 kDKK in 2023. The operating profit was 725.7 kDKK, while net earnings were 494.4 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 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. PORTTECHNIC A/S's liquidity measured by quick ratio was 1.8 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 profit4 375.924 071.043 560.462 791.643 204.05
EBIT458.15764.02301.28145.63725.75
Net earnings353.57579.20224.3494.52494.38
Shareholders equity total2 129.962 209.161 933.502 028.022 522.40
Balance sheet total (assets)3 915.684 695.534 418.343 901.564 553.19
Net debt- 237.74-1 253.62- 724.71127.00- 857.01
Profitability
EBIT-%
ROA10.1 %17.7 %6.6 %3.5 %17.2 %
ROE18.1 %26.7 %10.8 %4.8 %21.7 %
ROI16.6 %30.5 %11.5 %5.2 %23.2 %
Economic value added (EVA)267.44514.32198.1791.71442.39
Solvency
Equity ratio54.4 %47.0 %43.8 %52.0 %55.4 %
Gearing16.2 %11.2 %41.4 %39.9 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.51.8
Current ratio2.11.91.82.02.2
Cash and cash equivalents582.011 501.401 524.98681.751 739.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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