PORTEFØLJESELSKABET 2003 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 712.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 51.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.13-19.13-15.47-16.16-15.03
EBIT-12.13-19.13-15.47-16.16-15.03
Net earnings2 505.91114.5682.6879.05712.41
Shareholders equity total11 533.6011 648.1611 730.8411 809.8912 522.30
Balance sheet total (assets)12 210.9412 186.4411 784.0711 864.2612 771.67
Net debt
Profitability
EBIT-%
ROA23.6 %0.8 %0.9 %0.9 %7.4 %
ROE24.4 %1.0 %0.7 %0.7 %5.9 %
ROI24.4 %0.8 %0.9 %0.9 %7.5 %
Economic value added (EVA)-31.26- 602.65- 597.39- 602.08- 605.17
Solvency
Equity ratio94.5 %95.6 %99.5 %99.5 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.022.6221.4218.251.2
Current ratio18.022.6221.4218.251.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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