Din Portmand ApS — Credit Rating and Financial Key Figures

CVR number: 39566001
Ørbækvej 292, 5892 Gudbjerg Sydfyn

Credit rating

Company information

Official name
Din Portmand ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Din Portmand ApS

Din Portmand ApS (CVR number: 39566001) is a company from SVENDBORG. The company recorded a gross profit of 732.4 kDKK in 2023. The operating profit was 121.5 kDKK, while net earnings were 93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Din Portmand ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit657.67509.65798.88625.49732.36
EBIT131.09-20.59204.9311.69121.51
Net earnings101.61-16.68159.388.1793.33
Shareholders equity total233.19126.50235.88119.05147.38
Balance sheet total (assets)409.20335.05463.74351.47405.91
Net debt- 228.67- 236.96- 197.78-16.04- 287.71
Profitability
EBIT-%
ROA38.7 %-5.5 %51.3 %2.9 %32.1 %
ROE55.7 %-9.3 %88.0 %4.6 %70.1 %
ROI71.0 %-11.4 %113.0 %5.7 %65.0 %
Economic value added (EVA)97.23-16.29165.407.2192.47
Solvency
Equity ratio57.0 %37.8 %50.9 %33.9 %36.3 %
Gearing48.7 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.62.01.51.6
Current ratio2.31.62.01.51.6
Cash and cash equivalents228.67236.96197.7873.97337.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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