PORTCENTER STEVNS ApS — Credit Rating and Financial Key Figures

CVR number: 30529960
Bakkegårdsvej 9, Strøby Egede 4600 Køge
ps@portcenterstevns.dk
tel: 24498638
www.portcenterstevns.dk

Credit rating

Company information

Official name
PORTCENTER STEVNS ApS
Personnel
2 persons
Established
2008
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon432400

About PORTCENTER STEVNS ApS

PORTCENTER STEVNS ApS (CVR number: 30529960) is a company from STEVNS. The company recorded a gross profit of 1565.4 kDKK in 2024. The operating profit was 748 kDKK, while net earnings were 580.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 138 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. PORTCENTER STEVNS ApS's liquidity measured by quick ratio was 1.6 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 profit1 006.341 239.61464.651 573.991 565.38
EBIT- 289.3233.35- 559.30543.85748.01
Net earnings- 288.065.52- 592.95533.54580.38
Shareholders equity total184.29189.82- 403.13130.41710.79
Balance sheet total (assets)1 819.801 872.77925.251 102.881 351.12
Net debt754.50713.62943.34157.97- 435.09
Profitability
EBIT-%
ROA-15.0 %2.1 %-34.9 %44.8 %61.2 %
ROE-87.7 %3.0 %-106.4 %101.1 %138.0 %
ROI-28.2 %4.1 %-60.6 %75.5 %107.6 %
Economic value added (EVA)- 254.2024.09- 568.84564.67584.32
Solvency
Equity ratio10.1 %10.1 %-30.3 %11.8 %52.6 %
Gearing409.4 %376.0 %-234.0 %282.3 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.71.01.6
Current ratio1.11.10.81.21.8
Cash and cash equivalents210.14614.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-18T03:44:49.736Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.