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Porsano ApS — Credit Rating and Financial Key Figures

CVR number: 43808559
Kirsebærhegnet 26, 8700 Horsens
info@porsano.dk
tel: 50432037
Free credit report Annual report

Company information

Official name
Porsano ApS
Established
2023
Company form
Private limited company
Industry

About Porsano ApS

Porsano ApS (CVR number: 43808559) is a company from HORSENS. The company recorded a gross profit of 170.4 kDKK in 2025. The operating profit was 170.4 kDKK, while net earnings were 170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Porsano ApS's liquidity measured by quick ratio was 5.4 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
2023
2024
2025
Volume
Net sales
Gross profit- 126.45- 125.89170.44
EBIT- 126.45- 125.89170.44
Net earnings- 127.94- 125.91170.44
Shareholders equity total412.06- 213.84-43.42
Balance sheet total (assets)628.78499.51537.53
Net debt200.00443.04198.30
Profitability
EBIT-%
ROA-20.1 %-18.8 %26.3 %
ROE-31.0 %-27.6 %32.9 %
ROI-20.7 %-19.2 %28.4 %
Economic value added (EVA)- 126.45- 156.65146.01
Solvency
Equity ratio65.5 %-30.0 %-7.5 %
Gearing48.5 %-327.3 %-1151.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.25.4
Current ratio37.46.6
Cash and cash equivalents256.96301.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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