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PORTO PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 33511477
Nyvang 18, Himmelev 4000 Roskilde
info@portopartner.dk
tel: 70230172
www.portopartner.dk
Free credit report Annual report

Credit rating

Company information

Official name
PORTO PARTNER ApS
Personnel
2 persons
Established
2011
Domicile
Himmelev
Company form
Private limited company
Industry

About PORTO PARTNER ApS

PORTO PARTNER ApS (CVR number: 33511477) is a company from ROSKILDE. The company recorded a gross profit of 2859.4 kDKK in 2025. The operating profit was 1946.6 kDKK, while net earnings were 1619.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PORTO PARTNER ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 434.502 756.433 178.574 048.942 859.42
EBIT1 281.601 582.631 603.682 942.001 946.58
Net earnings1 003.101 254.931 349.662 395.791 619.61
Shareholders equity total1 452.152 707.084 056.753 452.542 372.15
Balance sheet total (assets)2 927.384 140.275 523.365 382.736 929.09
Net debt-1 219.72- 400.90- 733.52- 373.05-1 113.37
Profitability
EBIT-%
ROA41.7 %46.5 %36.3 %56.7 %34.3 %
ROE66.8 %60.3 %39.9 %63.8 %55.6 %
ROI86.1 %78.9 %51.8 %82.3 %72.5 %
Economic value added (EVA)919.481 150.331 101.332 082.641 333.58
Solvency
Equity ratio49.6 %65.4 %73.4 %64.1 %34.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.93.72.81.5
Current ratio2.02.93.72.81.5
Cash and cash equivalents1 219.72400.90733.52375.051 113.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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