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 -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were -2.8 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 -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 10.9 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.42 | -0.94 |
EBIT | -4.42 | -0.94 |
Net earnings | -3.01 | -2.83 |
Shareholders equity total | 56.99 | 54.16 |
Balance sheet total (assets) | 121.01 | 121.01 |
Net debt | 64.02 | 66.85 |
Profitability | ||
EBIT-% | ||
ROA | -0.6 % | -0.8 % |
ROE | -5.3 % | -5.1 % |
ROI | -0.6 % | -0.8 % |
Economic value added (EVA) | -4.42 | -6.01 |
Solvency | ||
Equity ratio | 47.1 % | 44.8 % |
Gearing | 112.3 % | 123.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.9 | |
Current ratio | 10.9 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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