A-PORTAL.DK ApS — Credit Rating and Financial Key Figures

CVR number: 39268876
Nyager 13, Bredstrup 7000 Fredericia
kontakt@a-portal.dk
tel: 60600025
www.a-portal.dk

Credit rating

Company information

Official name
A-PORTAL.DK ApS
Personnel
1 person
Established
2018
Domicile
Bredstrup
Company form
Private limited company
Industry

About A-PORTAL.DK ApS

A-PORTAL.DK ApS (CVR number: 39268876) is a company from FREDERICIA. The company recorded a gross profit of 80 kDKK in 2023. The operating profit was 49.3 kDKK, while net earnings were 1594.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 206.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. A-PORTAL.DK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.02199.50- 754.3928.9880.01
EBIT2.02195.51- 754.3928.9849.33
Net earnings2.30148.66- 762.5626.131 594.78
Shareholders equity total5.09203.75- 558.81-48.051 546.73
Balance sheet total (assets)5.09580.2724.740.996 141.74
Net debt-0.0388.48469.52-0.994 123.51
Profitability
EBIT-%
ROA2.8 %66.8 %-129.6 %9.2 %54.2 %
ROE58.3 %142.4 %-667.5 %203.1 %206.1 %
ROI2.8 %104.4 %-179.9 %12.4 %58.9 %
Economic value added (EVA)10.69152.24- 762.1257.0650.09
Solvency
Equity ratio100.0 %35.1 %-95.8 %-98.0 %25.2 %
Gearing81.2 %-84.0 %266.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.00.00.8
Current ratio1.70.00.00.8
Cash and cash equivalents0.0377.040.992.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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