PORTEMONNAIE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PORTEMONNAIE ApS
PORTEMONNAIE ApS (CVR number: 32785662) is a company from NÆSTVED. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PORTEMONNAIE ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.19 | -6.19 | -6.35 | -9.31 | -6.67 |
EBIT | -4.19 | -6.19 | -6.35 | -9.31 | -6.67 |
Net earnings | -4.19 | -6.86 | 9.79 | -17.85 | -8.30 |
Shareholders equity total | 456.88 | 450.03 | 459.81 | 441.96 | 433.66 |
Balance sheet total (assets) | 605.96 | 604.10 | 602.44 | 591.45 | 1 000.76 |
Net debt | 125.30 | 34.86 | 26.52 | 40.42 | 536.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -1.0 % | -1.1 % | 0.2 % | -0.8 % |
ROE | -0.9 % | -1.5 % | 2.2 % | -4.0 % | -1.9 % |
ROI | -0.7 % | -1.1 % | -1.1 % | 0.2 % | -0.8 % |
Economic value added (EVA) | -33.87 | -35.66 | -33.86 | -39.16 | -35.76 |
Solvency | |||||
Equity ratio | 75.4 % | 74.5 % | 76.3 % | 74.7 % | 43.3 % |
Gearing | 28.4 % | 29.8 % | 29.2 % | 31.0 % | 129.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 5.0 | 12.7 | 7.8 | 5.1 |
Current ratio | 4.1 | 5.0 | 12.7 | 7.8 | 5.1 |
Cash and cash equivalents | 4.33 | 99.27 | 107.61 | 96.61 | 25.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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