Portman Square Private Equity II, AIF A/S — Credit Rating and Financial Key Figures

CVR number: 40897429
Frydenlundsvej 30 B, 2950 Vedbæk
jeh@curocapital.dk
tel: 30596671
www.curoalternativer.dk

Company information

Official name
Portman Square Private Equity II, AIF A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales70.68
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-2 594.8050 032.496 007.63- 452.5731 283.82
Shareholders equity total70 185.20212 437.69251 445.32297 192.74331 776.56
Balance sheet total (assets)70 429.76212 777.17275 033.97297 716.32332 299.75
Net debt-19 939.73-2 294.998 478.18-13 910.06-2 564.25
Profitability
EBIT-%-1515.5 %
ROA3.5 %35.4 %2.5 %-0.2 %9.9 %
ROE-3.7 %35.4 %2.6 %-0.2 %9.9 %
ROI3.5 %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 ratio99.7 %99.8 %91.4 %99.8 %99.8 %
Gearing9.2 %
Relative net indebtedness %-27864.9 %
Liquidity
Quick ratio81.774.70.627.27.8
Current ratio81.774.70.627.27.8
Cash and cash equivalents19 939.732 294.9914 621.8213 910.062 564.25
Capital use efficiency
Trade debtors turnover (days)222.9
Net working capital %27937.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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