Gennem Porten ApS — Credit Rating and Financial Key Figures

CVR number: 44445565
Grønnegade 68 B, 8000 Aarhus C

Credit rating

Company information

Official name
Gennem Porten ApS
Established
2023
Company form
Private limited company
Industry

About Gennem Porten ApS

Gennem Porten ApS (CVR number: 44445565) is a company from AARHUS. The company recorded a gross profit of 798.9 kDKK in 2024. The operating profit was 623.2 kDKK, while net earnings were 178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Gennem Porten ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit798.93
EBIT623.18
Net earnings178.84
Shareholders equity total4 876.29
Balance sheet total (assets)11 911.84
Net debt1 315.37
Profitability
EBIT-%
ROA5.3 %
ROE3.7 %
ROI9.5 %
Economic value added (EVA)399.68
Solvency
Equity ratio40.9 %
Gearing31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents218.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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