PORTTECHNIC A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PORTTECHNIC A/S
Personnel
5 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 3151.9 kDKK in 2024. The operating profit was 49.8 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 071.043 560.462 791.643 204.053 151.88
EBIT764.02301.28145.63725.7549.80
Net earnings579.20224.3494.52494.3844.09
Shareholders equity total2 209.161 933.502 028.022 522.402 566.49
Balance sheet total (assets)4 695.534 418.343 901.564 553.194 395.69
Net debt-1 253.62- 724.71127.00- 857.01-1 016.32
Profitability
EBIT-%
ROA17.7 %6.6 %3.5 %17.2 %1.6 %
ROE26.7 %10.8 %4.8 %21.7 %1.7 %
ROI30.5 %11.5 %5.2 %23.2 %2.1 %
Economic value added (EVA)465.32108.77-26.11367.03- 134.57
Solvency
Equity ratio47.0 %43.8 %52.0 %55.4 %58.4 %
Gearing11.2 %41.4 %39.9 %35.0 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.81.8
Current ratio1.91.82.02.22.4
Cash and cash equivalents1 501.401 524.98681.751 739.131 852.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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