Portchain ApS — Credit Rating and Financial Key Figures

CVR number: 38405640
Pilestræde 52 A, 1112 København K

Credit rating

Company information

Official name
Portchain ApS
Personnel
20 persons
Established
2017
Company form
Private limited company
Industry

About Portchain ApS

Portchain ApS (CVR number: 38405640) is a company from KØBENHAVN. The company recorded a gross profit of 3060.2 kDKK in 2023. The operating profit was -9178.2 kDKK, while net earnings were -7516.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Portchain ApS's liquidity measured by quick ratio was 21.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 813.611 695.198 692.365 204.683 060.25
EBIT-2 408.07-1 353.13-91.38-5 064.79-9 178.17
Net earnings-1 964.76- 473.65525.10-3 399.94-7 516.91
Shareholders equity total14 222.1613 748.5034 276.9430 877.0123 360.09
Balance sheet total (assets)19 335.0924 631.2249 028.6651 451.4879 281.13
Net debt-18 082.95-12 161.20-20 196.30-8 826.0812 015.41
Profitability
EBIT-%
ROA-20.3 %-6.2 %-0.2 %-10.1 %-11.6 %
ROE-22.0 %-3.4 %2.2 %-10.4 %-27.7 %
ROI-26.3 %-7.2 %-0.3 %-12.0 %-12.6 %
Economic value added (EVA)-1 676.84- 766.66243.13-3 026.89-6 924.16
Solvency
Equity ratio82.7 %61.3 %74.3 %64.7 %82.7 %
Gearing0.0 %0.0 %12.4 %14.4 %197.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.811.84.91.621.4
Current ratio6.44.34.91.621.4
Cash and cash equivalents18 084.1112 161.2724 441.3913 263.9134 225.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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