PORTEMONNAIE ApS — Credit Rating and Financial Key Figures

CVR number: 32785662
Ålestokvej 2, 4700 Næstved
kontakt@zoopark.dk
tel: 40504445
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Credit rating

Company information

Official name
PORTEMONNAIE ApS
Established
2010
Company form
Private limited company
Industry

About PORTEMONNAIE ApS

PORTEMONNAIE ApS (CVR number: 32785662) is a company from NÆSTVED. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PORTEMONNAIE ApS's liquidity measured by quick ratio was 7.8 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 profit-1.19-4.19-6.19-6.35-9.31
EBIT-1.19-4.19-6.19-6.35-9.31
Net earnings-5.60-4.19-6.869.79-17.85
Shareholders equity total461.07456.88450.03459.81441.96
Balance sheet total (assets)607.15605.96604.10602.44591.45
Net debt129.11125.3034.8626.5240.42
Profitability
EBIT-%
ROA-0.2 %-0.7 %-1.0 %-1.1 %0.2 %
ROE-1.2 %-0.9 %-1.5 %2.2 %-4.0 %
ROI-0.2 %-0.7 %-1.1 %-1.1 %0.2 %
Economic value added (EVA)-24.55-27.33-28.93-22.13-27.01
Solvency
Equity ratio75.9 %75.4 %74.5 %76.3 %74.7 %
Gearing28.1 %28.4 %29.8 %29.2 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.15.012.77.8
Current ratio4.24.15.012.77.8
Cash and cash equivalents0.524.3399.27107.6196.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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