Advokatselskabet Portinax Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Advokatselskabet Portinax Holding ApS
Advokatselskabet Portinax Holding ApS (CVR number: 40328629) is a company from HILLERØD. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 531.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Advokatselskabet Portinax Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -8.25 |
EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -8.25 |
Net earnings | 735.00 | 690.00 | 1 366.00 | 907.00 | 531.22 |
Shareholders equity total | 785.00 | 1 475.00 | 2 841.00 | 3 749.00 | 4 280.05 |
Balance sheet total (assets) | 3 699.00 | 4 971.00 | 5 035.00 | 6 832.00 | 5 541.22 |
Net debt | 764.00 | 939.00 | 1 759.00 | 2 782.00 | 959.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 18.0 % | 29.4 % | 16.6 % | 9.3 % |
ROE | 93.6 % | 61.1 % | 63.3 % | 27.5 % | 13.2 % |
ROI | 23.1 % | 19.1 % | 31.6 % | 17.6 % | 9.7 % |
Economic value added (EVA) | -4.67 | 168.60 | 236.24 | 136.69 | 6.99 |
Solvency | |||||
Equity ratio | 21.2 % | 29.7 % | 56.4 % | 54.9 % | 77.2 % |
Gearing | 113.6 % | 104.3 % | 62.9 % | 75.0 % | 24.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.4 | 1.2 | 2.7 |
Current ratio | 0.3 | 0.5 | 0.4 | 1.2 | 2.7 |
Cash and cash equivalents | 128.00 | 599.00 | 28.00 | 30.00 | 78.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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