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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -6.86 | 9.79 | -17.85 |
Shareholders equity total | 461.07 | 456.88 | 450.03 | 459.81 | 441.96 |
Balance sheet total (assets) | 607.15 | 605.96 | 604.10 | 602.44 | 591.45 |
Net debt | 129.11 | 125.30 | 34.86 | 26.52 | 40.42 |
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 ratio | 75.9 % | 75.4 % | 74.5 % | 76.3 % | 74.7 % |
Gearing | 28.1 % | 28.4 % | 29.8 % | 29.2 % | 31.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.1 | 5.0 | 12.7 | 7.8 |
Current ratio | 4.2 | 4.1 | 5.0 | 12.7 | 7.8 |
Cash and cash equivalents | 0.52 | 4.33 | 99.27 | 107.61 | 96.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
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