Portillo Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38549502
Store Kongensgade 40 H, 1264 København K
aro@accura.dk

Credit rating

Company information

Official name
Portillo Denmark ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Portillo Denmark ApS

Portillo Denmark ApS (CVR number: 38549502) is a company from KØBENHAVN. The company recorded a gross profit of 1455.4 kDKK in 2019. The operating profit was -1160.2 kDKK, while net earnings were -1159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Portillo Denmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit905.45654.131 455.39
EBIT- 268.51-1 233.33-1 160.17
Net earnings- 272.05-1 240.43-1 159.75
Shareholders equity total- 222.05-1 462.48-2 622.24
Balance sheet total (assets)1 810.103 080.946 507.35
Net debt960.591 123.174 860.32
Profitability
EBIT-%
ROA-13.2 %-37.5 %-17.0 %
ROE-15.0 %-50.7 %-24.2 %
ROI-23.7 %-88.1 %-29.4 %
Economic value added (EVA)- 268.51-1 213.59-1 059.22
Solvency
Equity ratio-10.9 %-32.2 %-28.7 %
Gearing-509.4 %-114.2 %-237.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.2
Current ratio0.90.71.2
Cash and cash equivalents170.62546.531 365.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.