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Gennem Porten ApS — Credit Rating and Financial Key Figures

CVR number: 44445565
Grønnegade 68 B, 8000 Aarhus C
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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 701.9 kDKK in 2025. The operating profit was 545.2 kDKK, while net earnings were 175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit798.93701.89
EBIT623.18545.23
Net earnings178.84174.97
Shareholders equity total4 876.295 051.26
Balance sheet total (assets)11 911.8412 092.91
Net debt3 634.914 970.00
Profitability
EBIT-%
ROA5.3 %4.5 %
ROE3.7 %3.5 %
ROI7.0 %5.7 %
Economic value added (EVA)399.68-83.80
Solvency
Equity ratio40.9 %41.8 %
Gearing79.0 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.5
Current ratio0.80.5
Cash and cash equivalents218.53146.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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