EI-Porto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EI-Porto ApS
EI-Porto ApS (CVR number: 38109502) is a company from ODENSE. The company recorded a gross profit of -8.6 kEUR in 2024. The operating profit was -8.6 kEUR, while net earnings were 1080.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EI-Porto ApS's liquidity measured by quick ratio was 157.4 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.61 | -24.42 | -18.01 | -8.94 | -8.57 |
EBIT | -11.61 | -24.42 | -18.01 | -8.94 | -8.57 |
Net earnings | -6 024.62 | 14 627.20 | 228.76 | 1 262.28 | 1 080.07 |
Shareholders equity total | -2 453.77 | 12 173.43 | 7 165.19 | 1 466.48 | 1 296.55 |
Balance sheet total (assets) | 6 156.53 | 12 183.43 | 7 172.44 | 1 473.73 | 1 303.80 |
Net debt | 8 584.57 | -60.51 | -21.19 | -12.25 | -3.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -54.4 % | 142.8 % | 2.4 % | 29.2 % | 77.8 % |
ROE | -123.9 % | 159.6 % | 2.4 % | 29.2 % | 78.2 % |
ROI | -54.5 % | 142.9 % | 2.4 % | 29.2 % | 78.2 % |
Economic value added (EVA) | 370.56 | 385.99 | - 607.31 | - 615.09 | -69.58 |
Solvency | |||||
Equity ratio | -28.5 % | 99.9 % | 99.9 % | 99.5 % | 99.4 % |
Gearing | -350.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1 179.8 | 945.4 | 170.1 | 157.4 |
Current ratio | 0.1 | 1 179.8 | 945.4 | 170.1 | 157.4 |
Cash and cash equivalents | 17.04 | 60.51 | 21.19 | 12.25 | 3.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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