EI-Porto ApS — Credit Rating and Financial Key Figures

CVR number: 38109502
Cortex Park Vest 3, 5230 Odense M

Credit rating

Company information

Official name
EI-Porto ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
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-6 024.6214 627.20228.761 262.281 080.07
Shareholders equity total-2 453.7712 173.437 165.191 466.481 296.55
Balance sheet total (assets)6 156.5312 183.437 172.441 473.731 303.80
Net debt8 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)370.56385.99- 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 ratio0.11 179.8945.4170.1157.4
Current ratio0.11 179.8945.4170.1157.4
Cash and cash equivalents17.0460.5121.1912.253.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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