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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.19-6.869.79-17.85-8.30
Shareholders equity total456.88450.03459.81441.96433.66
Balance sheet total (assets)605.96604.10602.44591.451 000.76
Net debt125.3034.8626.5240.42536.12
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 ratio75.4 %74.5 %76.3 %74.7 %43.3 %
Gearing28.4 %29.8 %29.2 %31.0 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.012.77.85.1
Current ratio4.15.012.77.85.1
Cash and cash equivalents4.3399.27107.6196.6125.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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