Portsdown Holdings (Denmark) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Portsdown Holdings (Denmark) ApS
Portsdown Holdings (Denmark) ApS (CVR number: 42611980) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Portsdown Holdings (Denmark) ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.42 | -0.94 | -1.04 |
EBIT | -4.42 | -0.94 | -1.04 |
Net earnings | -3.01 | -2.83 | -3.80 |
Shareholders equity total | 56.99 | 54.16 | 50.35 |
Balance sheet total (assets) | 121.01 | 121.01 | 120.19 |
Net debt | 64.02 | 66.85 | 60.41 |
Profitability | |||
EBIT-% | |||
ROA | -0.6 % | -0.8 % | -0.8 % |
ROE | -5.3 % | -5.1 % | -7.3 % |
ROI | -0.6 % | -0.8 % | -0.8 % |
Economic value added (EVA) | -4.42 | -7.02 | -7.12 |
Solvency | |||
Equity ratio | 47.1 % | 44.8 % | 41.9 % |
Gearing | 112.3 % | 123.4 % | 138.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.9 | 4.8 | |
Current ratio | 10.9 | 4.8 | |
Cash and cash equivalents | 9.43 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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