PORTEFØLJE I ApS — Credit Rating and Financial Key Figures

PORTEFØLJE I ApS (CVR number: 29818746) is a company from AALBORG. The company recorded a gross profit of 35.8 mDKK in 2023. The operating profit was 48.6 mDKK, while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PORTEFØLJE I ApS's liquidity measured by quick ratio was 2.1 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.