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Port-Safety ApS
APS
Active
CVR 38312189
Penselstrøget 24, 4000
Roskilde
Manufacture of builders’ ware of plastic
·
NACE 2224
Est. 2017 · 9 years old
5 employees
www.port-safety.com
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Manufacture of builders’ ware of plastic
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Port-Safety ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
2M
2021
2M
2022
3M
2023
3M
2024
4M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.144
1.676
2.508
3.492
4.319
Staff expenses
-1.780
-1.278
-1.651
-2.282
-2.580
EBITDA
364
398
857
1.211
1.739
Depreciation & amort.
-447
-388
-388
-422
-495
EBIT
-84
11
469
788
1.244
Net financials
-244
2.124
-166
-162
-135
Profit before tax
-328
2.135
303
626
1.109
Tax
-78
376
66
138
241
Net profit
-250
1.759
237
489
868
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.128
5.649
5.953
6.548
7.028
Equity
-1.330
1.929
2.166
2.655
3.523
Long-term debt
4.973
2.580
2.333
1.790
1.268
Short-term debt
1.485
895
1.155
1.767
1.875
Total debt
6.458
3.476
3.488
3.557
3.143
Financial ratios
5-year trend
EBITDA margin (of gross profit)
40.3%
This company
2021
2025
Equity ratio
50.1%
This company
38.2%
Market median
+31% vs market
2021
2025
Return on equity
24.6%
This company
18.4%
Market median
+34% vs market
2021
2025
Net profit margin (of gross profit)
20.1%
This company
2021
2025
Asset turnover (of gross profit)
0.61×
This company
2021
2025
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Port-Safety ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
