Portman Square Private Equity II, AIF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Portman Square Private Equity II, AIF A/S
Portman Square Private Equity II, AIF A/S (CVR number: 40897429) is a company from RUDERSDAL. The company recorded a gross profit of -113.5 kDKK in 2024. The operating profit was -1342.5 kDKK, while net earnings were 31.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Portman Square Private Equity II, AIF A/S's liquidity measured by quick ratio was 7.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 70.68 | ||||
Gross profit | - 391.99 | -94.67 | -96.43 | - 122.91 | - 113.45 |
EBIT | -1 071.16 | - 920.66 | -1 211.70 | -1 086.47 | -1 342.53 |
Net earnings | -2 594.80 | 50 032.49 | 6 007.63 | - 452.57 | 31 283.82 |
Shareholders equity total | 70 185.20 | 212 437.69 | 251 445.32 | 297 192.74 | 331 776.56 |
Balance sheet total (assets) | 70 429.76 | 212 777.17 | 275 033.97 | 297 716.32 | 332 299.75 |
Net debt | -19 939.73 | -2 294.99 | 8 478.18 | -13 910.06 | -2 564.25 |
Profitability | |||||
EBIT-% | -1515.5 % | ||||
ROA | 3.5 % | 35.4 % | 2.5 % | -0.2 % | 9.9 % |
ROE | -3.7 % | 35.4 % | 2.6 % | -0.2 % | 9.9 % |
ROI | 3.5 % | 35.5 % | 2.5 % | -0.2 % | 9.9 % |
Economic value added (EVA) | -1 091.26 | -4 447.46 | -11 886.69 | -14 882.37 | -16 276.46 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 91.4 % | 99.8 % | 99.8 % |
Gearing | 9.2 % | ||||
Relative net indebtedness % | -27864.9 % | ||||
Liquidity | |||||
Quick ratio | 81.7 | 74.7 | 0.6 | 27.2 | 7.8 |
Current ratio | 81.7 | 74.7 | 0.6 | 27.2 | 7.8 |
Cash and cash equivalents | 19 939.73 | 2 294.99 | 14 621.82 | 13 910.06 | 2 564.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 222.9 | ||||
Net working capital % | 27937.6 % | ||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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