Din Portmand ApS — Credit Rating and Financial Key Figures

CVR number: 39566001
Ørbækvej 292, 5892 Gudbjerg Sydfyn
Free credit report Annual report

Credit rating

Company information

Official name
Din Portmand ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Din Portmand ApS

Din Portmand ApS (CVR number: 39566001) is a company from SVENDBORG. The company recorded a gross profit of 897.3 kDKK in 2024. The operating profit was 279.6 kDKK, while net earnings were 218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Din Portmand ApS's liquidity measured by quick ratio was 1.8 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 profit509.65798.88625.49732.36897.30
EBIT-20.59204.9311.69121.51279.64
Net earnings-16.68159.388.1793.33218.41
Shareholders equity total126.50235.88119.05147.38275.79
Balance sheet total (assets)335.05463.74351.47405.91635.74
Net debt- 236.96- 197.78-16.04- 287.71- 281.20
Profitability
EBIT-%
ROA-5.5 %51.3 %2.9 %32.1 %53.8 %
ROE-9.3 %88.0 %4.6 %70.1 %103.2 %
ROI-11.4 %113.0 %5.7 %65.0 %105.1 %
Economic value added (EVA)-27.87153.49-2.7485.84208.22
Solvency
Equity ratio37.8 %50.9 %33.9 %36.3 %43.4 %
Gearing48.7 %33.6 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.51.61.8
Current ratio1.62.01.51.61.8
Cash and cash equivalents236.96197.7873.97337.20341.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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