PORTO PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 33511477
Veddelev Bygade 22, Veddelev 4000 Roskilde
info@portopartner.dk
tel: 70230172
www.portopartner.dk

Credit rating

Company information

Official name
PORTO PARTNER ApS
Personnel
2 persons
Established
2011
Domicile
Veddelev
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About PORTO PARTNER ApS

PORTO PARTNER ApS (CVR number: 33511477) is a company from ROSKILDE. The company recorded a gross profit of 3178.6 kDKK in 2023. The operating profit was 1603.7 kDKK, while net earnings were 1349.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. PORTO PARTNER ApS's liquidity measured by quick ratio was 3.7 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 profit2 859.342 677.752 434.502 756.433 178.57
EBIT1 542.051 372.981 281.601 582.631 603.68
Net earnings1 111.121 055.441 003.101 254.931 349.66
Shareholders equity total1 793.611 549.051 452.152 707.084 056.75
Balance sheet total (assets)2 767.753 305.422 927.384 140.275 523.36
Net debt-1 491.19-1 345.22-1 219.72- 400.90- 733.52
Profitability
EBIT-%
ROA49.8 %45.2 %41.7 %46.5 %36.3 %
ROE80.0 %63.1 %66.8 %60.3 %39.9 %
ROI104.4 %81.6 %86.1 %78.9 %51.8 %
Economic value added (EVA)1 240.491 057.89987.531 211.911 121.48
Solvency
Equity ratio64.8 %46.9 %49.6 %65.4 %73.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.82.02.93.7
Current ratio2.71.82.02.93.7
Cash and cash equivalents1 492.311 345.221 219.72400.90733.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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