PORTEFØLJESELSKABET 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 25155084
Ingridsvej 23, 9000 Aalborg
info@nanonord.dk
tel: 96341590
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Company information

Official name
PORTEFØLJESELSKABET 2003 ApS
Established
1999
Company form
Private limited company
Industry

About PORTEFØLJESELSKABET 2003 ApS

PORTEFØLJESELSKABET 2003 ApS (CVR number: 25155084) is a company from AALBORG. The company recorded a gross profit of -40.8 kDKK in 2024. The operating profit was -40.8 kDKK, while net earnings were 437.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PORTEFØLJESELSKABET 2003 ApS's liquidity measured by quick ratio was 61.5 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 profit-19.13-15.47-16.16-15.03-40.83
EBIT-19.13-15.47-16.16-15.03-40.83
Net earnings114.5682.6879.05712.41437.11
Shareholders equity total11 648.1611 730.8411 809.8912 522.3012 959.41
Balance sheet total (assets)12 186.4411 784.0711 864.2612 771.6713 173.49
Net debt
Profitability
EBIT-%
ROA0.8 %0.9 %0.9 %7.4 %4.3 %
ROE1.0 %0.7 %0.7 %5.9 %3.4 %
ROI0.8 %0.9 %0.9 %7.5 %4.4 %
Economic value added (EVA)- 602.65- 597.39- 602.08- 605.17- 661.09
Solvency
Equity ratio95.6 %99.5 %99.5 %98.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.6221.4218.251.261.5
Current ratio22.6221.4218.251.261.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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