PORTO PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 33511477
Marielyst Strandpark 3, Veddelev 4873 Væggerløse
info@portopartner.dk
tel: 70230172
www.portopartner.dk

Credit rating

Company information

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

About PORTO PARTNER ApS

PORTO PARTNER ApS (CVR number: 33511477) is a company from GULDBORGSUND. The company recorded a gross profit of 4048.9 kDKK in 2024. The operating profit was 2942 kDKK, while net earnings were 2395.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 677.752 434.502 756.433 178.574 048.94
EBIT1 372.981 281.601 582.631 603.682 942.00
Net earnings1 055.441 003.101 254.931 349.662 395.79
Shareholders equity total1 549.051 452.152 707.084 056.753 452.54
Balance sheet total (assets)3 305.422 927.384 140.275 523.365 382.73
Net debt-1 345.22-1 219.72- 400.90- 733.52- 373.05
Profitability
EBIT-%
ROA45.2 %41.7 %46.5 %36.3 %56.7 %
ROE63.1 %66.8 %60.3 %39.9 %63.8 %
ROI81.6 %86.1 %78.9 %51.8 %82.3 %
Economic value added (EVA)977.97919.481 150.331 101.332 082.64
Solvency
Equity ratio46.9 %49.6 %65.4 %73.4 %64.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.93.72.8
Current ratio1.82.02.93.72.8
Cash and cash equivalents1 345.221 219.72400.90733.52375.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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