Portofino Cars ApS

CVR number: 41531207
Pilestræde 46 A, 1112 København K

Credit rating

Company information

Official name
Portofino Cars ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Portofino Cars ApS

Portofino Cars ApS (CVR number: 41531207) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2021. The operating profit percentage was poor at -69.3 % (EBIT: -0 mDKK), while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -351.4 %, which can be considered poor and Return on Equity (ROE) was -1888.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Portofino Cars ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales71.05
Gross profit-49.27
EBIT-49.27
Net earnings-51.31
Shareholders equity total-11.30
Balance sheet total (assets)2.72
Net debt4.28
Profitability
EBIT-%-69.3 %
ROA-351.4 %
ROE-1888.3 %
ROI-703.8 %
Economic value added (EVA)-49.27
Solvency
Equity ratio-80.6 %
Gearing-61.9 %
Relative net indebtedness %15.9 %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents2.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.9 %
Credit risk
Credit ratingC

Variable visualization

ROA:-351.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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